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Kotak Mahindra Mutual Fund

Kotak Savings Fund Direct-Growth

NAV
returns change indicator
35.3177
as on 23 Sep 2021, 10:50 PM
0.0040(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,574
star
1,21,100
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,101
Profit (absolute return)
21.10%
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
0.99%
In the last 6 months
1.99%
In the last 1 year
3.98%
In the last 3 years
21.10%
In the last 5 years
39.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Savings Fund Direct-Growth
Kotak Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
14,236.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
6.56%
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 31 Aug 2021
Sort By
Cash Holding
6.56%
933.94 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
21.88%
3,115.04 Cr
GOI
19.45%
2,769.08 Cr
Others
8.62%
1,227.22 Cr
Reliance Industries Ltd.
5.09%
724.66 Cr
National Bank For Agriculture & Rural Development
4.57%
650.63 Cr
Housing Development Finance Corpn. Ltd.
4.06%
578.02 Cr
Indusind Bank Ltd.
3.94%
560.94 Cr
Bajaj Housing Finance Ltd.
3.71%
528.19 Cr
LIC Housing Finance Ltd.
3.36%
478.36 Cr
Cholamandalam Investment & Finance Company Ltd.
3.22%
458.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
25.95%
3,694.49 Cr
T-Bills
25.12%
3,576.32 Cr
Debenture
15.18%
2,161.17 Cr
ZCB
6.67%
949.60 Cr
CGL
6.47%
921.13 Cr
NCD
3.92%
558.09 Cr
CD
3.20%
455.58 Cr
GOI Sec
3.12%
444.19 Cr
SDL
3.06%
435.65 Cr
Bonds/NCD
2.74%
390.09 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹14,236.94 Crores and the latest NAV decalared is ₹35.318 as on 24 Sep 2021 at 6:14 am.
Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 3.98%, in last 3 years is 21.10% and 93.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,236.94 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
2,76,887.54 Cr
AUM
99
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