1M
6M
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5Y
All
| NAV: 12 Dec 2024 | ₹43.06 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹13,328.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.5% | 5.9% | 7.4% |
| Category average | 7.1% | 5.9% | 5.4% | NA |
| Rank with in category | 13 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.9% | 6.7% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.9% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.6% | 235.61 |
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.61% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 2.91% |
Punjab National Bank | Financial | CD | 2.74% |
Punjab National Bank | Financial | CD | 2.54% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
Indian Bank | Financial | CD | 2.19% |
Nirma Ltd. | Consumer Staples | NCD | 1.86% |
IDFC First Bank Ltd. | Financial | CD | 1.83% |
Canara Bank | Financial | CD | 1.82% |
The Federal Bank Ltd. | Financial | CD | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.76% |
Indusind Bank Ltd. | Financial | CD | 1.73% |
Bharti Telecom Ltd. | Communication | Debenture | 1.68% |
India Universal Trust AL1 | Others | Securitised Debt | 1.48% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
ICICI Bank Ltd. | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Bank of India | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Bharti Telecom Ltd. | Communication | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
LIC Housing Finance Ltd. | Financial | NCD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
Bharti Telecom Ltd. | Communication | Debenture | 1.12% |
Tamilnadu State | Others | SDL | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Aditya Birla Finance Ltd. | Financial | CP | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Embassy Office Parks REIT | Construction | Debenture | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Maharashtra State | Others | SDL | 0.75% |
LIC Housing Finance Ltd. | Financial | NCD | 0.74% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.74% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.74% |
HDB Financial Services Ltd. | Financial | Debenture | 0.74% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Muthoot Finance Ltd. | Financial | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Gujarat State | Construction | SDL | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.73% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Embassy Office Parks REIT | Construction | FRB | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Union Bank of India | Financial | CD | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
Indian Bank | Financial | CD | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
Gujarat State | Construction | SDL | 0.34% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Sansar Trust | Others | Securitised Debt | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.11% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.09% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.58
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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