Mutual Fund Details

Kotak Savings Fund Direct-Growth

Debt Ultra Short Duration

NAV

₹42.8751

as on 19 Nov 2024, 11:21 PM

₹0.0087(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,201

₹1,20,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,771

Profit (absolute return)

20.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

3.81%

In the last 1 year

7.64%

In the last 3 years

20.77%

In the last 5 years

33.40%

In the last 10 years

97.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Savings Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹12,502.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Growth

0.99%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.99%

₹123.77 Cr

Others

99.01%

₹12,378.24 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.99%

₹123.77 Cr

Others

99.01%

₹12,378.24 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

16.08%

₹2,010.32 Cr

HDFC Bank Ltd.

9.91%

₹1,238.95 Cr

National Bank For Agriculture & Rural Development

8.81%

₹1,101.43 Cr

Small Industries Devp. Bank of India Ltd.

7.19%

₹898.89 Cr

National Housing Bank

5.30%

₹662.61 Cr

Others

52.71%

₹6,589.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

16.08%

₹2,010.32 Cr

HDFC Bank Ltd.

9.91%

₹1,238.95 Cr

National Bank For Agriculture & Rural Development

8.81%

₹1,101.43 Cr

Small Industries Devp. Bank of India Ltd.

7.19%

₹898.89 Cr

National Housing Bank

5.30%

₹662.61 Cr

Others

52.71%

₹6,589.81 Cr

View All

Funds in this Category

This fund's returns:

6.48%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Kotak Savings Fund Direct-Growth

Kotak Savings Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,502.01 Crores and the latest NAV decalared is ₹42.875 as on 21 Nov 2024 at 9:10 pm.

Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.64%, in last 3 years is 20.77% and 134.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,502.01 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.