MonitorDirect · Growth
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund13.7 years
- NAV
- 48.5145
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹15,961.62 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.2%
- 5Y+6.6%
- 10Y+6.7%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.0%
- 5Y+7.0%
- 10Y+6.6%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +50%
- Windows beating the median
- 3Y percentile
- 39
- Vs comparable share classes
- Worst rolling 3Y
- +4.9%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 124 recovered episodes
- Longest recovery
- 40 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
15 Jul 2013 – 2 Sept 2013
Trough 24 Jul 2013 · recovered in 40 days
-0.8%
2 May 2022 – 27 May 2022
Trough 6 May 2022 · recovered in 21 days
-0.3%
23 Apr 2020 – 5 May 2020
Trough 28 Apr 2020 · recovered in 7 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
50
Consistency
54
Risk-adjusted
100
Drawdown
98
Mean
68
Portfolio
31 Aug 2026 · 118 holdings · top 10 are 27.3%.
- Top 5
- 17.6%
- Top 10
- 27.3%
- Largest holding
- 4.3%
- Effective holdings
- 65.5
AXIS BANK LIMITED CD 14JAN27
Financial
4.3%
BANK OF BARODA CD 05FEB27
Financial
3.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
Financial
3.6%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100
Financial
3.2%
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100
Unspecified
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.5%
- Sharpe
- 2.28
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 0.3%
- Max DD
- -0.2%
- Sharpe
- 2.90
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 4.53
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -1.0%
- Sharpe
- 2.48
- 3Y win
- +54%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown