Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
AUM:
₹ 15,340.44 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 6.99 | 6.95 | 5.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7299
Last change
0 (0.0121%)
Fund Size (AUM)
₹ 15,340.44 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 5.04 |
| BAJAJ HOUSING FINANCE LTD.() | 4.21 |
| INDIAN BANK() | 3.2 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.14 |
| REC LTD() | 3.11 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.54 |
| CANARA BANK | 2.23 |
| MANKIND PHARMA LTD() | 1.97 |
| 364 DAYS TREASURY BILL 19/03/2026() | 1.97 |
| PUNJAB NATIONAL BANK() | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Savings Mly IDCW | 5.58 |
| ABSL Savings Gr Reg | 6.14 |
| ABSL Savings Retail Gr | 6.14 |
| Mirae Asset Ultra Short Duration Reg Gr | 5.9 |
| ABSL Savings Discipline Advtg | 5.98 |
| ICICI Pru Ultra Short Term Gr | 5.93 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.94 |
| Franklin India Ultra Short Duration Fund Gr | 0.0 |
| HDFC Ultra Short Term Gr | 5.79 |
| HSBC Ultra Short Duration Gr | 5.77 |