Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.48% | +0.43% | — |
| 3 months | +1.41% | +1.34% | — |
| 6 months | +3.12% | +3.21% | — |
| 1 year | +6.01% | +5.86% | #12 of 42 Top 29% |
| 3 years | +6.73% | +6.75% | #21 of 37 Top 57% |
| 5 years | +6.13% | +6.10% | #13 of 33 Top 40% |
| 10 years | +6.26% | +6.29% | — |
| Since launch of NAV data | +7.30% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 46.1647 | 45.9434 |
| 3 months | 46.1647 | 45.5058 |
| 6 months | 46.1647 | 44.7669 |
| 1 year | 46.1647 | 43.5466 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +5.84% | +3.21% | +4.46% | +6.80% | +7.24% | +6.82% | +4.54% |
| Category median | +6.35% | +3.47% | +4.20% | +6.73% | +7.31% | +6.92% | +4.43% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.70 | 1.51 | Better |
| Sortino ratio | 3.20 | 2.66 | Better |
| Standard deviation | 0.39% | 0.39% | Worse |
| Maximum drawdown | -0.12% | -0.12% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| AXIS BANK LTD.(^)** | — | 4.32% | — | — |
| 182 DAYS TREASURY BILL 11/02/2027 | — | 3.22% | — | — |
| Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | — | 2.79% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | — | 2.23% | — | — |
| MANKIND PHARMA LTD** | — | 1.88% | — | — |
| Maharashtra State Govt - 2030 - Maharashtra(^) | — | 1.86% | — | — |
| INDUSIND BANK LTD.(^)** | — | 1.85% | — | — |
| MINDSPACE BUSINESS PARKS REIT(^)** | — | 1.78% | — | — |
| 91 DAYS TREASURY BILL 03/12/2026 | — | 1.55% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | — | 1.53% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 1.53% | — | — |
| YES BANK LTD.(^)** | — | 1.52% | — | — |
| PUNJAB NATIONAL BANK(^) | — | 1.37% | — | — |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | — | 1.28% | — | — |
| TATA PROJECTS LTD.** | — | 1.26% | — | — |
| VEDANTA LTD.** | — | 1.26% | — | — |
| POONAWALLA FINCORP LIMITED(^)** | — | 1.25% | — | — |
| TORRENT PHARMACEUTICALS LTD.(^)** | — | 1.25% | — | — |
| 364 DAYS TREASURY BILL 11/02/2027 | — | 1.23% | — | — |
| PUNJAB & SIND BANK(^)** | — | 1.22% | — | — |
| HDFC BANK LTD.(^)** | — | 1.21% | — | — |
| ADANI POWER LTD(^)** | — | 1.19% | — | — |
| PIRAMAL FINANCE LTD(^)** | — | 1.10% | — | — |
| BANK OF BARODA(^)** | — | 1.07% | — | — |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | — | 0.95% | — | — |
| NUVAMA WEALTH FINANCE LIMITED(^)** | — | 0.94% | — | — |
| TATA HOUSING DEVELOPMENT CO. LTD.(^)** | — | 0.92% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | — | 0.91% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.91% | — | — |
| TORRENT PHARMACEUTICALS LTD.** | — | 0.89% | — | — |
| MANKIND PHARMA LTD(^)** | — | 0.79% | — | — |
| ICICI HOME FINANCE COMPANY LIMITED** | — | 0.78% | — | — |
| FEDERAL BANK LTD.(^)** | — | 0.76% | — | — |
| IIFL FINANCE LIMITED(^)** | — | 0.76% | — | — |
| Triparty Repo | — | 0.75% | — | — |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)** | — | 0.70% | — | — |
| 360 ONE PRIME LTD.(^)** | — | 0.63% | — | — |
| EMBASSY OFFICE PARKS REIT** | — | 0.63% | — | — |
| MUTHOOT FINANCE LTD.(^)** | — | 0.63% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.63% | — | — |
| Bahadur Chand Investments Private Limited** | — | 0.62% | — | — |
| Manappuram Finance Ltd.** | — | 0.62% | — | — |
| Power Finance Corporation Ltd.(^)** | — | 0.62% | — | — |
| AXIS SECURITIES LIMITED** | — | 0.61% | — | — |
| CANARA BANK(^)** | — | 0.61% | — | — |
| INDUSIND BANK LTD.** | — | 0.61% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.61% | — | — |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | — | 0.60% | — | — |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | — | 0.47% | — | — |
| EMBASSY OFFICE PARKS REIT(^)** | — | 0.45% | — | — |
| CHOLAMANDALAM SECURITIES LIMITED** | — | 0.42% | — | — |
| BHARTI TELECOM LTD.(^)** | — | 0.38% | — | — |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | — | 0.33% | — | — |
| Bihar State Govt - 2027 - Bihar | — | 0.32% | — | — |
| Central Government - 2028 | — | 0.32% | — | — |
| Karnataka State Govt - 2027 - Karnataka | — | 0.32% | — | — |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | — | 0.32% | — | — |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 0.31% | — | — |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | — | 0.31% | — | — |
| PUNJAB NATIONAL BANK | — | 0.31% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.(^)** | — | 0.31% | — | — |
| TATA CAPITAL LTD.** | — | 0.31% | — | — |
| BANK OF BARODA(^) | — | 0.30% | — | — |
| BANK OF INDIA** | — | 0.30% | — | — |
| CANARA BANK** | — | 0.30% | — | — |
| CREDILA FINANCIAL SERVICES PVT LTD(^)** | — | 0.30% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.30% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.30% | — | — |
| GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | — | 0.28% | — | — |
| Gujarat State Govt - 2026 - Gujarat | — | 0.28% | — | — |
| GODREJ PROPERTIES LIMITED(^)** | — | 0.16% | — | — |
| GS CG 17/12/2026 - (STRIPS) | — | 0.16% | — | — |
| LIC HOUSING FINANCE LTD. | — | 0.16% | — | — |
| BANK OF BARODA** | — | 0.15% | — | — |
| CANARA BANK | — | 0.15% | — | — |
| HDFC BANK LTD. | — | 0.15% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.15% | — | — |
| UNION BANK OF INDIA** | — | 0.15% | — | — |
| GODREJ INDUSTRIES LTD ( ) ** | — | 0.09% | — | — |
| 360 ONE PRIME LTD.** | — | 0.06% | — | — |
| GODREJ FINANCE LTD** | — | 0.03% | — | — |
| HDFC BANK LTD.** | — | 0.03% | — | — |
| Rajasthan State Govt - 2026 - Rajasthan | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.82% · Sep 26 0.82%
Nil
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.; However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
