Kotak Savings Fund -Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-08-2004
AUM:
₹ 12,840.69 Cr
Expense Ratio
0.8%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF174K01FD6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Savings Fund -Growth | 6.95 | 5.46 | 5.53 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.8316
Last change
0.01 (0.0183%)
Fund Size (AUM)
₹ 12,840.69 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Housing Bank% 156-D 26/09/2024 | 6.85 |
| Reserve Bank of India% 182-D 05/09/2024 | 4.59 |
| Bank Of Baroda% 21/10/2024 | 3.79 |
| REC Ltd.% 31/10/2024 | 3.57 |
| Reserve Bank of India% 182-D 12/09/2024 | 3.06 |
| HDFC Bank Ltd.% 06/12/2024 | 3.0 |
| Reserve Bank of India% 364-D 06/02/2025 | 2.97 |
| National Bank For Agriculture & Rural Development% 18/03/2025 | 2.94 |
| Others | 2.8 |
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 92.38 |
| Communication | 3.54 |
| Consumer Staples | 1.95 |
| Construction | 1.67 |
| Consumer Discretionary | 0.78 |
| Sovereign | 0.73 |
| Energy | 0.31 |
| Others | -1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Savings Gr | 5.53 |
| ABSL Savings Gr Reg | 6.16 |
| ABSL Savings Retail Gr | 6.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 5.65 |
| ICICI Pru Ultra Short Term Gr | 6.01 |
| Bandhan Ultra Short Term Reg Gr | 5.58 |
| HSBC Ultra Short Duration Gr | 0.0 |
| HDFC Ultra Short Term Gr | 5.76 |
| SBI Magnum Ultra Short Duration Reg Gr | 5.65 |