As on 26 Oct 2026
Kotak Ultra Short Term Fund
DebtNAV
₹ 48.74
CAGR (3 Years)
7.11%
AUM (Cr)
₹ 15,261.29
Risk
Moderate Risk
About Kotak Ultra Short Term Fund
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Breakdown of this Fund
Debt Others
64.12%
Govt. Securities
27.16%
T Bills
22.39%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.26
Exit Load
Nil ( w e f - 23-01-2009)
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.