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Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
AUM:
₹ 15,744.63 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 6.72 | 6.89 | 5.65 |
| 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
10.7542
Last change
0 (0.0112%)
Fund Size (AUM)
₹ 15,744.63 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ HOUSING FINANCE LTD.() | 4.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.64 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.57 |
| REC LTD() | 2.98 |
| Triparty Repo | 2.49 |
| IIFL FINANCE LIMITED | 2.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.46 |
| CANARA BANK | 2.16 |
| 182 DAYS TREASURY BILL 08/05/2026 | 1.98 |
| 364 DAYS TREASURY BILL 19/03/2026() | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
