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Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,279.5892

1y return
−0.79%
absolute
3y return
+4.48%
CAGR
5y return
+4.47%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,241.441High ₹1,324.8052

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Standard Income Distribution cum capital withdrawal option
AMFI scheme code
133809
ISIN (growth / payout)
INF178L01210
ISIN (reinvestment)
INF178L01228
52-week high
₹1,324.8052
52-week low
₹1,241.441

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.5% p.a.
7,58,825

Other variants of this fund

SchemeNAV1y
Kotak Ultra Short to Short Term FundDirect · Growth Option₹3,940.6696+6.64%
Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,018.141
Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option₹1,565.8549−0.29%
Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,065.9333
Kotak Ultra Short to Short Term FundRegular · Growth Option₹3,580.3828+5.81%
Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1,010.7254

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.