Kotak Savings Fund(G)
Scheme Returns
5.85%
Category Returns
5.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Savings Fund(G) | 4.74 | 5.56 | 5.85 | 5.75 | 6.95 | 6.99 | 6.25 | 5.64 | 7.20 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
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Inception Date
13-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,060,604.10
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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
₹100
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Exit Load
--
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Latest NAV
43.9055
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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.
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Fund Information
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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
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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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
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 77287.29 | 5.1 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 64497.89 | 4.26 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 58311.61 | 3.85 |
| Triparty Repo | 53003.84 | 3.5 |
| 7.6% REC LTD(^)** | 47655.8 | 3.15 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 39149.44 | 2.58 |
| CANARA BANK** | 34455.47 | 2.27 |
| 364 DAYS TREASURY BILL 19/03/2026(^) | 30369.15 | 2 |
| 7.99% MANKIND PHARMA LTD(^)** | 30228.06 | 2 |
| HDFC BANK LTD. | 29009.91 | 1.92 |
| PUNJAB NATIONAL BANK(^)** | 26885.95 | 1.77 |
| 364 DAYS TREASURY BILL 21/05/2026 | 24257.3 | 1.6 |
| BANK OF BARODA(^)** | 24172.2 | 1.6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 24169 | 1.6 |
| BAJAJ HOUSING FINANCE LTD.(^)** | 24091.83 | 1.59 |
| Central Government - 2028 | 22714.25 | 1.5 |
| 8.9% BHARTI TELECOM LTD.(^) | 22531.32 | 1.49 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 21213.11 | 1.4 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 20226.6 | 1.34 |
| 9.4% VEDANTA LTD.(^)** | 20096.22 | 1.33 |
| 5.15% Central Government - 2025 | 19999.74 | 1.32 |
| 7.65% POONAWALLA FINCORP LIMITED(^)** | 19975.6 | 1.32 |
| Panatone Finvest Ltd.(^)** | 19731.46 | 1.3 |
| 182 DAYS TREASURY BILL 19/02/2026 | 19674.82 | 1.3 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 19636.52 | 1.3 |
| AXIS BANK LTD.(^)** | 19595 | 1.29 |
| 9.15% PIRAMAL FINANCE LTD(^)** | 17629.47 | 1.16 |
| 7.87% LIC HOUSING FINANCE LTD.(^)** | 15121.28 | 1 |
| 7.72% LIC HOUSING FINANCE LTD.** | 15043.01 | 0.99 |
| 8.8% BHARTI TELECOM LTD.(^)** | 15011.88 | 0.99 |
| Citicorp Finance (India) Ltd.** | 15005.6 | 0.99 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14954.51 | 0.99 |
| UNION BANK OF INDIA** | 14814.3 | 0.98 |
| INDUSIND BANK LTD.** | 14793.23 | 0.98 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14760.72 | 0.97 |
| CANARA BANK(^)** | 14696.93 | 0.97 |
| 182 DAYS TREASURY BILL 19/03/2026 | 14694.98 | 0.97 |
| INDUSIND BANK LTD.** | 14694.57 | 0.97 |
| UCO BANK(^)** | 14498.48 | 0.96 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 14331.73 | 0.95 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14095.25 | 0.93 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14082.74 | 0.93 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 13141.87 | 0.87 |
| 7.97% MANKIND PHARMA LTD(^)** | 12680.99 | 0.84 |
| Net Current Assets/(Liabilities) | 12347.51 | 0.82 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10618.61 | 0.7 |
| 8.78% MUTHOOT FINANCE LTD.** | 10143.38 | 0.67 |
| 8.45% CAN FIN HOMES LTD.** | 10087.67 | 0.67 |
| 7.59% Central Government - 2026 | 10036.71 | 0.66 |
| 6.04% Gujarat State Govt - 2026 - Gujarat(^) | 10026.26 | 0.66 |
| 8.75% 360 ONE PRIME LTD.** | 10018.78 | 0.66 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 10018.48 | 0.66 |
| 364 DAYS TREASURY BILL 26/12/2025 | 9919.03 | 0.65 |
| ICICI SECURITIES LIMITED** | 9863.43 | 0.65 |
| MUTHOOT FINANCE LTD.** | 9861.6 | 0.65 |
| CANARA BANK | 9858.77 | 0.65 |
| IDFC FIRST BANK LIMITED** | 9854.37 | 0.65 |
| IDFC FIRST BANK LIMITED** | 9850.86 | 0.65 |
| UNION BANK OF INDIA** | 9845.54 | 0.65 |
| INDUSIND BANK LTD.** | 9837.12 | 0.65 |
| ADITYA BIRLA CAPITAL LTD(^)** | 9826.22 | 0.65 |
| 182 DAYS TREASURY BILL 27/02/2026 | 9825.79 | 0.65 |
| CANARA BANK | 9812.34 | 0.65 |
| INDUSIND BANK LTD.** | 9801.45 | 0.65 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9795.37 | 0.65 |
| CANARA BANK** | 9786.79 | 0.65 |
| BANK OF BARODA(^)** | 9784.92 | 0.65 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9781.03 | 0.65 |
| 364 DAYS TREASURY BILL 04/06/2026 | 9681.99 | 0.64 |
| BANK OF BARODA** | 9322.96 | 0.62 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 7750.57 | 0.51 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7686.11 | 0.51 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7602.75 | 0.5 |
| 8.4% Nirma Ltd.** | 7526.51 | 0.5 |
| INDIAN BANK** | 7404.02 | 0.49 |
| UNION BANK OF INDIA** | 7357.55 | 0.49 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7354.96 | 0.49 |
| IDBI BANK LTD.** | 7353.83 | 0.49 |
| Bahadur Chand Investments Private Limited** | 7315.84 | 0.48 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 6036.61 | 0.4 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | 6008.49 | 0.4 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5019.11 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) (^)** | 5013.97 | 0.33 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 5013.92 | 0.33 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 5013.37 | 0.33 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5001.75 | 0.33 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 4999.19 | 0.33 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 4997.37 | 0.33 |
| 6.65% LIC HOUSING FINANCE LTD.(^)** | 4992.37 | 0.33 |
| MUTHOOT FINANCE LTD.** | 4924.22 | 0.33 |
| HDFC BANK LTD.** | 4921.96 | 0.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4899.93 | 0.32 |
| INDIAN BANK** | 4893.74 | 0.32 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4578.08 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 4506.61 | 0.3 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 4503.42 | 0.3 |
| 8.4% GODREJ PROPERTIES LIMITED** | 2547.14 | 0.17 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2499.14 | 0.16 |
| INDIAN BANK** | 2461.23 | 0.16 |
| CANARA BANK | 2451.89 | 0.16 |
| Export-Import Bank of India | 2449.97 | 0.16 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2422.01 | 0.16 |
| STANDARD CHARTERED CAPITAL LTD.** | 2404.4 | 0.16 |
| GS CG 17/12/2026 - (STRIPS) | 2371.55 | 0.16 |
| 8.43% L & T Finance Ltd.** | 1011.26 | 0.07 |
| SANSAR TRUST(SANSAR TRUST)** | 841.05 | 0.06 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 601.24 | 0.04 |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 506.98 | 0.03 |
| 8.14% Karnataka State Govt - 2025 - Karnataka | 500.4 | 0.03 |
| 364 DAYS TREASURY BILL 04/12/2025 | 497.56 | 0.03 |
| PUNJAB NATIONAL BANK | 496.76 | 0.03 |
| CANARA BANK** | 496.71 | 0.03 |
| CANARA BANK** | 488.86 | 0.03 |
| 6.4% LIC HOUSING FINANCE LTD.** | 328.9 | 0.02 |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 214.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.71% |
| Finance | 27.56% |
| G-Sec | 14.37% |
| Others | 5.54% |
| Miscellaneous | 3.5% |
| Healthcare | 2.83% |
| Non - Ferrous Metals | 2.05% |
| Agri | 1.29% |
| Power | 0.99% |
| FMCG | 0.5% |
| Automobile & Ancillaries | 0.33% |
| Realty | 0.17% |
| Logistics | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |