Kotak Savings Fund(DD-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Savings Fund(DD-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
Objectives
The investment objective of the Scheme is to generate returns through investments in debt and MMI 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.8186
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | -285300.4 | -27.02 |
| Triparty Repo | 192758.98 | 18.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 3016.2 | 0.23 |
| 9.35% Power Grid Corporation of India Ltd.** | 200.58 | 0.02 |
| 8.35% Central Government - 2024 | 20088.9 | 1.51 |
| 8.3% Central Government - 2023 | 17645.32 | 1.35 |
| 8.98% Power Finance Corporation Ltd. | 503.51 | 0.04 |
| 8.4% Power Grid Corporation of India Ltd.** | 500.13 | 0.04 |
| PTC SANSAR TRUST (SERIES A1) 25/01/2025 (MAT- 25/11/2025)(SANSAR TRUST)** | 20419.36 | 1.53 |
| 8.1% Rural Electrification Corporation Ltd.** | 7499.56 | 0.61 |
| Central Government - 2024 | 38931.36 | 3.69 |
| GS CG 17/12/2026 - (STRIPS) | 2048.03 | 0.17 |
| 8.00% ONGC Petro Additions Ltd.** | 1499.33 | 0.12 |
| 8.21% Tata Power Company Ltd.(^)** | 20023.26 | 1.9 |
| 7.5% Godrej Properties Limited(^)** | 9997.4 | 0.95 |
| 8% ICICI HOME FINANCE COMPANY LIMITED** | 15487.2 | 1.16 |
| 7.4% MUTHOOT FINANCE LTD.(^)** | 4985.17 | 0.47 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2446.63 | 0.19 |
| 5.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19818.64 | 1.63 |
| 5.7% Bajaj Housing Finance Ltd.** | 9342.45 | 0.88 |
| 5.75% HDB Financial Services Ltd.** | 9894.92 | 0.81 |
| Mahindra & Mahindra Financial Services Ltd.** | 34938.12 | 3.31 |
| Tata Capital Housing Finance Ltd.** | 17011.05 | 1.61 |
| Power Finance Corporation Ltd.** | 2497.87 | 0.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14974.14 | 1.42 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9977.84 | 0.94 |
| 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 17587.94 | 1.37 |
| HDFC LTD.** | 17431.68 | 1.65 |
| 6.42% BHARTI TELECOM LTD.** | 10252.96 | 0.76 |
| 5.85% BHARTI TELECOM LTD.** | 4960.94 | 0.47 |
| Rural Electrification Corporation Ltd.** | 20887.86 | 1.98 |
| 4.98% LIC Housing Finance Ltd.(^)** | 24665.73 | 2.34 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14953.05 | 1.42 |
| 5.96% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4907.39 | 0.4 |
| 6.87% MUTHOOT FINANCE LTD. | 2449.4 | 0.18 |
| 5.63% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7328.63 | 0.59 |
| 5.42% HDB Financial Services Ltd.** | 7407.43 | 0.7 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 2978.75 | 0.23 |
| 7.25% National Bank for Agriculture & Rural Development(^)** | 9941.04 | 0.94 |
| Sundaram Home Finance Ltd** | 10001.51 | 0.95 |
| 7.6% Poonawalla Fincorp Limited** | 993.88 | 0.09 |
| 7.13% Power Finance Corporation Ltd.(^)** | 4964.44 | 0.47 |
| 364 DAYS TREASURY BILL 10/08/2023 | 992.68 | 0.09 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 7508.49 | 0.59 |
| GS CG 12/09/2025 - (STRIPS) | 2220.19 | 0.18 |
| BANK OF BARODA** | 12175.09 | 1.15 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2431.09 | 0.23 |
| Export-Import Bank of India** | 11896.89 | 1.13 |
| AXIS BANK LTD. | 14583.17 | 1.38 |
| 8.8% BHARTI TELECOM LTD.(^)** | 15112.61 | 1.43 |
| Export-Import Bank of India** | 7390.62 | 0.61 |
| BANK OF BARODA(^) | 9712.43 | 0.92 |
| 7.72% LIC HOUSING FINANCE LTD.** | 9955.73 | 0.75 |
| 8.6% BHARTI TELECOM LTD.** | 5012.98 | 0.47 |
| AXIS BANK LTD.** | 2441.89 | 0.19 |
| HDFC BANK LTD.(^)** | 9681.65 | 0.92 |
| 7.82% LIC Housing Finance Ltd.(^)** | 19999.2 | 1.89 |
| 7.83% BAJAJ HOUSING FINANCE LTD.** | 4978.75 | 0.4 |
| Union Bank of India** | 19722.74 | 1.49 |
| AXIS BANK LTD. | 2450.69 | 0.19 |
| 7.88% Kotak Mahindra Prime Ltd.** | 4993.9 | 0.47 |
| ICICI BANK LTD.** | 9658.05 | 0.91 |
| Panatone Finvest Ltd.** | 31153.59 | 2.95 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 2489.15 | 0.19 |
| Union Bank of India(^)** | 38448.8 | 3.64 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 33568.19 | 3.18 |
| Union Bank of India** | 16763.43 | 1.59 |
| 182 DAYS TREASURY BILL 10/08/2023 | 2978.05 | 0.28 |
| INDIAN BANK(^)** | 19165.18 | 1.81 |
| FEDERAL BANK LTD.(^)** | 23943.4 | 2.27 |
| INDUSIND BANK LTD.** | 9560.23 | 0.91 |
| 182 DAYS TREASURY BILL 14/09/2023 | 88786.09 | 8.41 |
| 182 DAYS TREASURY BILL 07/09/2023 | 10864.9 | 1.03 |
| AXIS BANK LTD.** | 9511.77 | 0.9 |
| INDIAN BANK** | 23811.88 | 2.26 |
| National Bank for Agriculture & Rural Development** | 14283.47 | 1.35 |
| Union Bank of India(^)** | 19053.04 | 1.8 |
| 182 DAYS TREASURY BILL 31/08/2023 | 5438.79 | 0.52 |
| 364 DAYS TREASURY BILL 14/03/2024 | 12185.36 | 0.92 |
| 364 DAYS TREASURY BILL 07/03/2024 | 9761.65 | 0.74 |
| Export-Import Bank of India** | 4920.29 | 0.4 |
| STATE BANK OF INDIA. | 23794.1 | 2.25 |
| HDFC BANK LTD.** | 14251.41 | 1.35 |
| HDFC LTD.(^)** | 33155.54 | 3.14 |
| HDFC LTD.(^)** | 9467.3 | 0.9 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9487.33 | 0.9 |
| Export-Import Bank of India(^)** | 24598.35 | 2.33 |
| TATA MOTORS FINANCE SOLUTIONS LTD.** | 670.92 | 0.05 |
| TATA MOTORS FINANCE SOLUTIONS LTD.** | 287.54 | 0.02 |
| ICICI BANK LTD.(^)** | 23782.9 | 2.25 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 2475.63 | 0.18 |
| 7.89% Bajaj Finance Ltd.(^)** | 22497.37 | 2.13 |
| STANDARD CHARTERED CAPITAL LTD.** | 2487.55 | 0.24 |
| Tata Capital Housing Finance Ltd.** | 6630.77 | 0.63 |
| PUNJAB NATIONAL BANK** | 28571.43 | 2.71 |
| 8.58% LIC HOUSING FINANCE LTD.** | 3523.92 | 0.28 |
| STATE BANK OF INDIA.(^)** | 46993.35 | 4.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 29173.74 | 2.76 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9363.17 | 0.89 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9518.42 | 0.9 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 28046.58 | 2.66 |
| 91 DAYS TREASURY BILL 07/09/2023 | 15776.45 | 1.21 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 12477.49 | 1.18 |
| HDFC LTD.** | 9474.92 | 0.9 |
| 7.85% INDINFRAVIT TRUST(^)** | 14921.88 | 1.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4917.56 | 0.4 |
| PUNJAB & SIND BANK** | 11957.66 | 0.92 |
| AXIS BANK LTD.** | 39661.21 | 3.76 |
| 8.65% POONAWALLA HOUSING FINANCE LIMITED** | 9965.24 | 0.94 |
| 91 DAYS TREASURY BILL 12/10/2023 | 49346.55 | 3.78 |
| PUNJAB & SIND BANK** | 12324.14 | 0.94 |
| HDFC BANK LTD.** | 33402.88 | 2.56 |
| HDFC BANK LTD.** | 9538.03 | 0.73 |
| HDFC BANK LTD.** | 9953.34 | 0.78 |
| HDFC BANK LTD.** | 17451.47 | 1.34 |
| INDIAN BANK** | 69168.47 | 5.29 |
| HDFC BANK LTD.** | 9545.57 | 0.73 |
| HDFC BANK LTD.** | 11837.56 | 0.91 |
| 182 DAYS TREASURY BILL 18/01/2024 | 14536.62 | 1.11 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9620.34 | 0.74 |
| 182 DAYS TREASURY BILL 25/01/2024 | 24197 | 1.85 |
| AXIS BANK LTD.** | 14647.11 | 1.1 |
| AXIS BANK LTD.** | 26406.52 | 2.02 |
| RELIANCE INDUSTRIES LTD.** | 19733.2 | 1.46 |
| ICICI Securities Limited** | 2496.43 | 0.19 |
| 182 DAYS TREASURY BILL 08/02/2024 | 24256.83 | 1.8 |
| AXIS BANK LTD. | 9688.25 | 0.77 |
| 182 DAYS TREASURY BILL 29/02/2024 | 30910.21 | 2.29 |
| Bahadur Chand Investments Private Limited** | 4915.87 | 0.36 |
| HDFC Credila Financial Services Pvt Ltd** | 4928.31 | 0.37 |
| Sikka Ports & Terminals Ltd.** | 19674.46 | 1.46 |
| SMFG INDIA CREDIT CO. LTD.** | 4912.59 | 0.36 |
| CANARA BANK** | 48810.8 | 3.88 |
| 182 DAYS TREASURY BILL 14/03/2024 | 33926.45 | 2.7 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1249.9 | 0.1 |
| 182 DAYS TREASURY BILL 21/03/2024 | 33878.39 | 2.69 |
| HDFC BANK LTD.** | 14255.24 | 1.13 |
| HDFC BANK LTD.** | 4929.07 | 0.37 |
| Rural Electrification Corporation Ltd.** | 9762.61 | 0.74 |
| CANARA BANK** | 7420.48 | 0.61 |
| AXIS BANK LTD.** | 14043.11 | 1.06 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4915.38 | 0.37 |
| SANSAR TRUST(SANSAR TRUST)** | 11263.3 | 0.9 |
| INDUSIND BANK LTD.** | 33633.29 | 2.7 |
| 7.75% TITAN COMPANY LTD.** | 9993.31 | 0.8 |
| BANK OF BARODA** | 9838.43 | 0.79 |
| INDIAN BANK** | 14754.24 | 1.18 |
| HDFC BANK LTD.** | 23286.38 | 1.91 |
| FEDERAL BANK LTD.** | 9320.18 | 0.77 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18618.54 | 1.53 |
| 8.9% BHARTI TELECOM LTD.(^)** | 15043.4 | 1.24 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23240.6 | 1.91 |
| 182 DAYS TREASURY BILL 20/06/2024 | 24197.65 | 1.99 |
| BANK OF BARODA** | 28686.74 | 2.31 |
| AXIS BANK LTD.** | 13943.15 | 1.12 |
| AXIS BANK LTD.** | 9302.97 | 0.75 |
| FEDERAL BANK LTD.** | 14697.99 | 1.18 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 23233.83 | 1.87 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23236.43 | 1.87 |
| CANARA BANK** | 11624.44 | 0.94 |
| Panatone Finvest Ltd.** | 23098 | 1.86 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 9015.86 | 0.73 |
| CANARA BANK** | 11622.1 | 0.94 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 6912.38 | 0.56 |
| AXIS BANK LTD.(^)** | 18655.34 | 1.46 |
| INDUSIND BANK LTD.** | 9275.16 | 0.75 |
| ICICI BANK LTD.(^)** | 9334.08 | 0.73 |
| PUNJAB NATIONAL BANK(^)** | 46603.45 | 3.64 |
| HDFC BANK LTD.(^)** | 23307.23 | 1.82 |
| 364 DAYS TREASURY BILL 06/02/2025 | 37508.4 | 2.93 |
| 8.3% Nirma Ltd.(^) | 20013.74 | 1.56 |
| AXIS BANK LTD.** | 9288.64 | 0.72 |
| ICICI BANK LTD.(^)** | 18576.12 | 1.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18554.24 | 1.45 |
| Union Bank of India** | 46409.15 | 3.62 |
| IDFC FIRST BANK LIMITED** | 23182.5 | 1.81 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)** | 18467.38 | 1.44 |
| 182 DAYS TREASURY BILL 22/08/2024 | 43519.73 | 3.4 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 6912.79 | 0.54 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 18560.5 | 1.45 |
| HDFC BANK LTD.(^)** | 9353.58 | 0.76 |
| 182 DAYS TREASURY BILL 29/08/2024 | 24144.85 | 1.88 |
| HDFC BANK LTD.(^)** | 13997.78 | 1.13 |
| HDFC BANK LTD.(^)** | 18685.4 | 1.51 |
| 182 DAYS TREASURY BILL 12/09/2024 | 38772.96 | 3.13 |
| FEDERAL BANK LTD.(^)** | 23310.1 | 1.88 |
| GODREJ INDUSTRIES LTD** | 7389.61 | 0.6 |
| 182 DAYS TREASURY BILL 05/09/2024 | 38824.77 | 3.14 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 37279.72 | 3.01 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16373.89 | 1.22 |
| Reliance Jio Infocomm Ltd. | 2490.18 | 0.19 |
| BANK OF BARODA(^)** | 48298 | 3.61 |
| MUTHOOT FINANCE LTD.** | 9429.42 | 0.71 |
| National Housing Bank** | 97092.6 | 7.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Savings Fund | 31-12-2020 | 0.00113 |
| Kotak Savings Fund | 01-01-2021 | 0.003558 |
| Kotak Savings Fund | 04-01-2021 | 0.003951 |
| Kotak Savings Fund | 08-01-2021 | 0.001431 |
| Kotak Savings Fund | 11-01-2021 | 0.000167 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Kotak Savings Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |