Kotak Ultra Short Term Fund
Direct · Growth ₹48.93
11 Nov 2026
NAV
7.2%
3Y CAGR
7.0%
5Y CAGR
7.1%
10Y CAGR
7.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.64
Sharpe
-0.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.3% | 3.4% | 10.3% |
| 3 Years | ₹36.00 L | ₹40.02 L | 7.1% | 4.3% | 9.3% |
| 5 Years | ₹60.00 L | ₹71.05 L | 6.8% | 5.3% | 8.4% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.6% | 5.9% | 8.2% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 6.6% | 6.5% | 6.7% |
| 12 Years | ₹1.44 Cr | ₹2.19 Cr | 6.8% | 6.7% | 6.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.3% | 6.6% |
| 3 Years | 7.1% | 6.9% |
| 5 Years | 6.8% | 6.5% |
| 7 Years | 6.6% | 6.5% |
| 10 Years | 6.6% | 6.5% |
| 12 Years | 6.8% | 6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 7.5% | 3.6% | 10.7% | 0.51 | 0.92 | 100% | — | — |
| 3 Years | 7.2% | 7.4% | 4.9% | 9.6% | 0.52 | 1.09 | 100% | — | — |
| 5 Years | 7.0% | 6.5% | 5.9% | 8.7% | 0.49 | 1.74 | 100% | — | — |
| 10 Years | 7.1% | 7.0% | 6.7% | 7.4% | 2.64 | — | 100% | — | — |
-0.9%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
8.48
1Y
8.27
3Y
8.05
5Y
8.06
7Y
8.15
10Y
8.40
12Y