Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
85strong
Latest NAV
₹10.8186
as of 17 Sept 2021
AUM
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Expense ratio
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Inception
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FundScore & outlook
85/100strong
Rank #35 of 295 in Ultra Short Duration · top 15%
Next-month outlookhigh confidence
85/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.28%
3M
1.01%
6M
2.01%
1Y
3.84%
3Y CAGR
2.38%
5Y CAGR
1.42%
Since incep.
0.82%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.