₹ 13,374.94 Cr
0.81%
NIFTY Ultra Short Duration Debt Index B-I
INF174K01FH7
100.0
100.0
1000
Deepak Agrawal, Manu Sharma, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 6.42 | 5.16 | 5.1 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Company | Holdings (%) |
---|---|
National Housing Bank% 156-D 26/09/2024 | 7.26 |
Reserve Bank of India% 182-D 05/09/2024 | 4.38 |
Bank Of Baroda% 21/10/2024 | 3.61 |
REC Ltd.% 31/10/2024 | 3.43 |
Reserve Bank of India% 182-D 12/09/2024 | 2.92 |
HDFC Bank Ltd.% 06/12/2024 | 2.86 |
Reserve Bank of India% 364-D 06/02/2025 | 2.84 |
National Bank For Agriculture & Rural Development% 18/03/2025 | 2.8 |
Reserve Bank of India% 182-D 22/08/2024 | 2.74 |
Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | 2.61 |
Sector | Holdings (%) |
---|---|
Financial | 87.57 |
Communication | 3.58 |
Others | 3.04 |
Consumer Staples | 2.43 |
Construction | 1.6 |
Consumer Discretionary | 0.75 |
Sovereign | 0.7 |
Energy | 0.33 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Kotak Savings Mly IDCW | 5.1 |
ABSL Savings Gr Reg | 6.21 |
ABSL Savings Retail Gr | 6.21 |
Mirae Asset Ultra Short Duration Reg Gr | 0.0 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.68 |
Bandhan Ultra Short Term Reg Gr | 5.62 |
ICICI Pru Ultra Short Term Gr | 6.05 |
HSBC Ultra Short Duration Gr | 0.0 |
HDFC Ultra Short Term Gr | 5.78 |
SBI Magnum Ultra Short Duration Reg Gr | 5.68 |