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 23 Oct 2026

₹1,199.5235

1y return: −7.76%; absolute
3y return: +2.03%; CAGR
5y return: +3.16%; CAGR

NAV history

Low ₹1,023.4191High ₹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: ₹1,198.8779

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2% p.a.: ₹6,64,704

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹3,943.9648	+5.75%	+7.33%	+6.68%
Kotak Ultra Short to Short Term FundDirect · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Direct · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,012.1879	—	—	—
Kotak Ultra Short to Short Term FundDirect · Standard Income Distribution cum capital withdrawal option	Direct · Standard Income Distribution cum capital withdrawal option	₹1,469.4968	−7.29%	+2.73%	+3.91%
Kotak Ultra Short to Short Term FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Direct · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,066.9164	—	—	—
Kotak Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹3,580.0507	+4.93%	+6.51%	+5.86%
Kotak Ultra Short to Short Term FundRegular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Regular · Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹1,005.1077	—	—	—
Kotak Ultra Short to Short Term FundRegular · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Regular · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	₹998.457	—	—	—

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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.