Kotak Savings Fund – Direct (IDCW-M)

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★ ₹ - 9 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 9 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 3.77% 5.22% 6.23% 7.50%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
3%
Shriram Trans.
1.8%
Rel. Retail Vent
1.77%
TBILL-364D
1.6%
Net CA & Others
1.33%
Others
90.5%
Others
100%
Certificate of Deposit
27.24%
Corporate Debentures
24.12%
Commercial Paper
17.92%
T-Bills
13.39%
Govt Securities / Sovereign
8.08%
Others
9.25%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.00 0.03 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 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 (IDCW-M) is ₹15.96 as of 24 June 2022.