Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
AUM:
₹ 15,954.41 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 | 7.21 | 6.88 | 5.53 |
| 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
10.7292
Last change
0 (0.0103%)
Fund Size (AUM)
₹ 15,954.41 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 (%) |
|---|---|
| Central Government - 2025() | 5.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 4.32 |
| BAJAJ HOUSING FINANCE LTD.() | 4.06 |
| INDIAN BANK() | 3.05 |
| CANARA BANK() | 3.04 |
| REC LTD() | 3.0 |
| BHARTI TELECOM LTD.() | 2.78 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.76 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.42 |
| MANKIND PHARMA LTD() | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Savings Mly IDCW | 5.53 |
| ABSL Savings Gr Reg | 6.12 |
| ABSL Savings Retail Gr | 6.12 |
| ABSL Savings Discipline Advtg | 5.98 |
| Mirae Asset Ultra Short Duration Reg Gr | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.89 |
| ICICI Pru Ultra Short Term Gr | 5.94 |
| HSBC Ultra Short Duration Gr | 5.7 |
| HDFC Ultra Short Term Gr | 5.75 |
| SBI Magnum Ultra Short Duration Reg Gr | 5.68 |