Kotak Savings Fund(G)
Scheme Returns
6.6%
Category Returns
6.96%
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) | 6.64 | 6.08 | 6.60 | 7.76 | 7.41 | 6.88 | 5.99 | 5.53 | 7.22 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
42.9144
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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 |
|---|---|---|
| 8.20% Central Government - 2025(^) | 80582.88 | 5.23 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 65007.03 | 4.22 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 56368.48 | 3.66 |
| INDIAN BANK(^)** | 48039.7 | 3.12 |
| CANARA BANK(^)** | 47914.8 | 3.11 |
| 7.6% REC LTD** | 47815.64 | 3.1 |
| BHARTI TELECOM LTD.(^) | 43813.94 | 2.84 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 43555.14 | 2.83 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 38099.84 | 2.47 |
| 7.99% MANKIND PHARMA LTD(^)** | 30391.44 | 1.97 |
| PUNJAB NATIONAL BANK(^)** | 26169.3 | 1.7 |
| TORRENT ELECTRICALS LIMITED(^)** | 24590.88 | 1.6 |
| 182 DAYS TREASURY BILL 18/09/2025 | 24588.08 | 1.6 |
| INDUSIND BANK LTD.** | 24217.48 | 1.57 |
| PUNJAB NATIONAL BANK** | 24200.3 | 1.57 |
| UNION BANK OF INDIA** | 24148.2 | 1.57 |
| 364 DAYS TREASURY BILL 19/03/2026(^) | 23930.83 | 1.55 |
| 364 DAYS TREASURY BILL 21/05/2026 | 23712.38 | 1.54 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23514.98 | 1.53 |
| HDFC BANK LTD.** | 22751.6 | 1.48 |
| 8.9% BHARTI TELECOM LTD.(^)** | 22609.78 | 1.47 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 20441.64 | 1.33 |
| 9.4% VEDANTA LTD.(^)** | 20092.48 | 1.3 |
| 7.65% POONAWALLA FINCORP LIMITED** | 20017.22 | 1.3 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 19426.01 | 1.26 |
| Panatone Finvest Ltd.(^)** | 19181.12 | 1.25 |
| AXIS BANK LTD.(^)** | 19068.08 | 1.24 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 19051.14 | 1.24 |
| 7.87% LIC HOUSING FINANCE LTD.** | 15170.94 | 0.99 |
| 8.8% BHARTI TELECOM LTD.(^)** | 15060.02 | 0.98 |
| Citicorp Finance (India) Ltd.** | 15019.2 | 0.98 |
| INDIAN BANK | 15010.46 | 0.97 |
| AXIS BANK LTD.(^)** | 14438.67 | 0.94 |
| UNION BANK OF INDIA(^)** | 14418.78 | 0.94 |
| INDUSIND BANK LTD.** | 14374.43 | 0.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14371.1 | 0.93 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14366.55 | 0.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14318.06 | 0.93 |
| CANARA BANK(^)** | 14305.2 | 0.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14285.04 | 0.93 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14129.93 | 0.92 |
| UCO BANK** | 14094.3 | 0.92 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 13419.4 | 0.87 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 13153.2 | 0.85 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 12498.29 | 0.81 |
| 364 DAYS TREASURY BILL 04/12/2025 | 10208.55 | 0.66 |
| 8.45% CAN FIN HOMES LTD.** | 10138.34 | 0.66 |
| 7.72% LIC HOUSING FINANCE LTD.(^)** | 10057.82 | 0.65 |
| 8.29% Maharashtra State Govt - 2025 - Maharashtra | 10055.81 | 0.65 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 10024.88 | 0.65 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 10005.48 | 0.65 |
| INDUSIND BANK LTD.** | 9861.58 | 0.64 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9711.25 | 0.63 |
| 364 DAYS TREASURY BILL 26/12/2025 | 9690.61 | 0.63 |
| HDFC BANK LTD.(^)** | 9658.38 | 0.63 |
| CANARA BANK(^)** | 9656.99 | 0.63 |
| ICICI SECURITIES LIMITED** | 9585.64 | 0.62 |
| UNION BANK OF INDIA(^)** | 9583.64 | 0.62 |
| IDFC FIRST BANK LIMITED(^)** | 9580.6 | 0.62 |
| IDFC FIRST BANK LIMITED** | 9577.27 | 0.62 |
| MUTHOOT FINANCE LTD.** | 9571.61 | 0.62 |
| INDUSIND BANK LTD.** | 9559.31 | 0.62 |
| ADITYA BIRLA CAPITAL LTD(^)** | 9551.54 | 0.62 |
| CANARA BANK** | 9550.84 | 0.62 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9532.96 | 0.62 |
| CANARA BANK(^)** | 9525.65 | 0.62 |
| BANK OF BARODA(^)** | 9525.12 | 0.62 |
| INDUSIND BANK LTD.** | 9523.63 | 0.62 |
| AXIS BANK LTD.** | 9347.28 | 0.61 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 9032.4 | 0.59 |
| Net Current Assets/(Liabilities) | 7855.2 | 0.51 |
| 8.65% BHARTI TELECOM LTD.** | 7663.13 | 0.5 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7632.35 | 0.5 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 7283.44 | 0.47 |
| UNION BANK OF INDIA** | 7161.17 | 0.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7157.88 | 0.46 |
| IDBI BANK LTD.(^)** | 7153.39 | 0.46 |
| Bahadur Chand Investments Private Limited** | 7084.31 | 0.46 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5553.89 | 0.36 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5036.81 | 0.33 |
| 7.75% Hindustan Zinc Ltd. ( ) (^)** | 5023.71 | 0.33 |
| 7.83% BAJAJ HOUSING FINANCE LTD.(^)** | 5021.13 | 0.33 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD. | 5012.17 | 0.33 |
| 7.7% HDB Financial Services Ltd.(^)** | 5004.39 | 0.32 |
| 6.4% John Deere Financial India Private Limited** | 4998.18 | 0.32 |
| 6.65% LIC HOUSING FINANCE LTD.** | 4982.51 | 0.32 |
| LIC HOUSING FINANCE LTD. | 4903.87 | 0.32 |
| CANARA BANK** | 4829.32 | 0.31 |
| MUTHOOT FINANCE LTD.** | 4779.52 | 0.31 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4604.16 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 4002.53 | 0.26 |
| CANARA BANK** | 3937.1 | 0.26 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2526.73 | 0.16 |
| 8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu | 2515.43 | 0.16 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2499.48 | 0.16 |
| GS CG 12/09/2025 - (STRIPS) | 2463.15 | 0.16 |
| BHARTI TELECOM LTD. | 2447.66 | 0.16 |
| AXIS BANK LTD.** | 2429.5 | 0.16 |
| CANARA BANK | 2417.14 | 0.16 |
| GS CG 17/12/2026 - (STRIPS) | 2314.88 | 0.15 |
| SANSAR TRUST(SANSAR TRUST)** | 1860.19 | 0.12 |
| Triparty Repo | 1679.74 | 0.11 |
| CANARA BANK** | 984.11 | 0.06 |
| 8.29% Gujarat State Govt - 2025 - Gujarat | 502.79 | 0.03 |
| 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 499.19 | 0.03 |
| CANARA BANK | 475.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.81% |
| Finance | 22.72% |
| G-Sec | 15.15% |
| Telecom | 5.95% |
| Others | 4.5% |
| Healthcare | 1.97% |
| Non - Ferrous Metals | 1.63% |
| Logistics | 0.16% |
| Miscellaneous | 0.11% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |