Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct - Dividend Daily Payout

NAV
returns change indicator
10.4830
as on 29 Oct 2020, 10:50 PM
0.0016(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,862
star
124,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,328
Profit (absolute return)
24.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
3.46%
In the last 1 year
6.70%
In the last 3 years
24.33%
In the last 5 years
45.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Kotak Savings Fund Direct - Dividend Daily Payout
Kotak Savings Fund Direct - Dividend Daily Payout
as of 30 Sep 2020, 05:30 AM
11,071.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
8.38%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
8.38%
927.82 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
18.45%
2,042.76 Cr
Others
8.38%
927.82 Cr
Housing Development Finance Corpn. Ltd.
7.45%
824.86 Cr
Reserve Bank of India
6.42%
710.82 Cr
Bharti Telecom Ltd.
6.38%
706.39 Cr
Power Finance Corpn. Ltd.
6.12%
677.60 Cr
Reliance Retail Ltd.
5.86%
648.81 Cr
National Bank For Agriculture & Rural Development
5.74%
635.53 Cr
Hindustan Zinc Ltd.
3.99%
441.77 Cr
REC Ltd.
3.80%
420.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CD
20.62%
2,283.02 Cr
Debenture
20.16%
2,232.09 Cr
CP
14.94%
1,654.14 Cr
NCD
13.09%
1,449.31 Cr
Bonds
10.30%
1,140.40 Cr
Bonds/NCD
9.84%
1,089.47 Cr
SDL
9.28%
1,027.47 Cr
GOI Sec
6.25%
691.99 Cr
Securitised Debt
4.61%
510.41 Cr
Reverse Repo
2.70%
299.08 Cr
View All
View All

About Kotak Savings Fund Direct - Dividend Daily Payout

Kotak Savings Fund Direct - Dividend Daily Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹11,071.89 Crores and the latest NAV decalared is ₹10.483 as on 30 Oct 2020 at 4:13 am.
Kotak Savings Fund Direct - Dividend Daily Payout scheme return performance in last 1 year is 6.70%, in last 3 years is 24.33% and 86.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,071.89 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
190,639.96 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455