Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	11,692.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.7872800000000009%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.36	1.39	3.18	6.06	7.36	6.67	7.81

Holdings
Company Name	Hold %
Karnataka 2031	4.24
Punjab Natl.Bank	4.15
N A B A R D	4.07
JTPM Metal Trade	3.69
Bajaj Housing	3.41
Canara Bank	2.92
Bank of Baroda	2.50
Bajaj Housing	2.19
REC Ltd	2.12
S I D B I	2.08
Union Bank (I)	2.07
Radhakrishna Securitisation Trust	1.74
Vedanta	1.72
Bharti Telecom	1.71
Tata Capital	1.71
Bajaj Finance	1.71
Karnataka 2031	1.70
Tamil Nadu 2029 6.92	1.70
Power Fin.Corpn.	1.69
Bharti Telecom	1.68
Punjab Natl.Bank	1.67
Karnataka 2032	1.66
Adani Power	1.62
S I D B I	1.60
Tamil Nadu 2033	1.55
N A B A R D	1.45
N A B A R D	1.36
RJ Corp	1.30
Aditya Birla Hsg	1.29
HDFC Bank	1.25
S I D B I	1.22
Bharti Telecom	1.12
Godrej Seeds & G	1.06
Godrej Seeds & G	1.06
Bharti Telecom	1.05
Nexus Select	0.86
Vedanta	0.86
Embassy Off.REIT	0.86
Can Fin Homes	0.86
MADHYA PRADESH 2027	0.86
Kotak Mahindra P	0.86
Vedanta	0.86
REC Ltd	0.86
Piramal Finance.	0.86
Tamil Nadu 2029 7.03	0.85
Poonawalla Fin	0.85
Hinduja Ley.Fin.	0.85
Muthoot Finance	0.85
E X I M Bank	0.84
Embassy Off.REIT	0.84
DLF Cyber City	0.84
Federal Bank	0.81
India Universal Trust AL1	0.81
Bharti Telecom	0.69
IIFL FIN LIQUID GOLD (SERIES 8)	0.58
Godrej Seeds & G	0.48
Godrej Seeds & G	0.48
Godrej Seeds & G	0.47
Bajaj Finance	0.43
LIC Housing Fin.	0.43
PNB Housing	0.43
REC Ltd	0.43
Embassy Off.REIT	0.43
Goldman.Ind.Fin.	0.43
Aditya Birla Hsg	0.43
Bajaj Housing	0.43
Canara Bank	0.42
Axis Bank	0.42
Tata Cap.Hsg.	0.42
Embassy Off.REIT	0.42
HDFC Bank	0.42
Bajaj Finance	0.42
Bank of Baroda	0.41
Canara Bank	0.41
DHRUVA TRUST (SERIES A1)	0.41
Punjab Natl.Bank	0.41
IIFL FIN LIQUID GOLD (SERIES 14)	0.38
India Universal Trust AL2	0.35
Sansar Trust	0.32
Indian Bank	0.21
HDFC Bank	0.21
M & M Fin. Serv.	0.21
Mindspace Busine	0.21
Embassy Off.REIT	0.20
Nomura Capital	0.17
Sansar Trust	0.12
Nirma	0.09
Aadhar Hsg. Fin.	0.09
Axis Bank	0.08
Embassy Off.REIT	0.06
Godrej Seeds & G	0.05
Bajaj Housing	0.04
Jamnagar Utiliti	0.03
Tamil Nadu 2029	0.02
Tata Capital	0.01
GSEC2033	0.01
Aditya Birla Cap	0.01
Net CA & Others	2.11
SBI Alternative Investment Fund	0.38