Kotak Ultra Short Term Fund(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,181.39 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- NIFTY Ultra Short Duration Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2008
- ISIN
- INF174K01FD6
- Scheme Code
- 135
- Fund Scheme ID
- 1920
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.03% | 0.60% | 7.03% | 7.22% |
| 3 Months | 7.96% | 1.96% | 7.96% | 8.21% |
| 6 Months | 6.53% | 3.27% | 6.53% | 6.55% |
| 1 Year | 6.17% | 6.21% | 6.17% | 6.16% |
| 3 Years | 6.78% | 21.78% | 7.25% | 6.78% |
| 5 Years | 6.09% | 34.47% | 6.88% | 6.09% |
| Since Inception | 7.16% | 360.47% | 16.32% | 7.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.30%
- Certificate of Deposit40.86%
- Corporate Debt30.54%
- Commercial Paper11.55%
- Government Securities10.44%
- Treasury Bills4.52%
- PTC & Securitized Debt2.29%
- Floating Rate Instruments1.77%
- Alternative Investment Fund0.33%
Top Sectors
- Bank43.84%
- Finance17.38%
- G-Sec14.96%
- Healthcare5.40%
- Power2.40%
- Non - Ferrous Metals1.77%
- Agri1.72%
- Realty1.20%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,217.12 Cr
Weightage
43.84%
Finance
Value
₹2,464.73 Cr
Weightage
17.38%
G-Sec
Value
₹2,121.54 Cr
Weightage
14.96%
Healthcare
Value
₹765.79 Cr
Weightage
5.40%
Power
Value
₹340.35 Cr
Weightage
2.40%
Non - Ferrous Metals
Value
₹251.01 Cr
Weightage
1.77%
Agri
Value
₹243.92 Cr
Weightage
1.72%
Realty
Value
₹170.18 Cr
Weightage
1.20%
Telecom
Value
₹146.07 Cr
Weightage
1.03%
Miscellaneous
Value
₹103.52 Cr
Weightage
0.73%
Others
Value
₹52.47 Cr
Weightage
0.37%
Chemicals
Value
₹39.71 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Manu Sharma
Launch Date
31 Mar 2008
Benchmark
NIFTY Ultra Short Duration Debt Index
Objective
The investment objective of the Scheme is to generate returns through investments in debt and MMI with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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