2090
20327
Kotak Savings Fund (G)
6.75
5.91
6.02
0.10
0.48
1.57
3.19
7.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.34
6.02
Kotak Savings Fund (G)
1.37
6.49
1.19
3.5
5 Years
Kotak Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.69
29 Jul 2026
-
0.02%
1 Day
-
6.75%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.83%
Expense Ratio -
14,181 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 6.75%
- 6.02%
- 7.16
- 1.15Alpha
- 0.14SD
- 0.01Beta
- 2.45Sharpe
- Exit Load
- Nil ( w e f - 23-01-2009)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Savings Fund (G) has delivered 7.16% since inception
The NAV of Kotak Savings Fund (G) is ₹45.0508 as of 29 Jul 2026
The expense ratio of Kotak Savings Fund (G) is 0.83 % as of 29 Jul 2026
The AUM of Kotak Savings Fund (G) 16823.9 CR as of 29 Jul 2026
The minimum SIP amount of Kotak Savings Fund (G) is 100
The top stock holdings of Kotak Savings Fund (G) are
- Axis Bank - 4.52%
- Bank of Baroda - 3.86%
- N A B A R D - 3.85%
- Tamil Nadu 2029 - 3.00%
- HDFC Bank - 2.26%
The top sectors Kotak Savings Fund (G) has invested in are
- - 0%