Kotak Savings Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.36 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.36 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.95% 5.10% 6.17% 7.47%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Power Fin.Corpn.
3.32%
Indian Bank
2.55%
Shriram Trans.
2.18%
TBILL-364D
1.95%
Muthoot Finance
1.74%
Others
88.26%
Others
100%
Certificate of Deposit
35.71%
T-Bills
20.33%
Corporate Debentures
18.73%
Commercial Paper
15.47%
Floating Rate Instruments
5.54%
Others
4.22%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.00 0.02 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Savings Fund – Direct Growth is ₹36.55 as of 10 August 2022.