Kotak Savings Fund(G)
Scheme Returns
6.85%
Category Returns
7.65%
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) | 18.70 | 6.13 | 6.85 | 5.99 | 5.86 | 6.74 | 6.61 | 5.94 | 7.16 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
45.3179
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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 |
|---|---|---|
| AXIS BANK LTD.(^)** | 66743.67 | 4.12 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 57377.64 | 3.54 |
| BANK OF BARODA(^) | 56979.72 | 3.52 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 44200.4 | 2.73 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 43417.7 | 2.68 |
| Triparty Repo | 35210 | 2.18 |
| HDFC BANK LTD.(^)** | 33311.08 | 2.06 |
| Central Government - 2028 | 32759.45 | 2.02 |
| 7.99% MANKIND PHARMA LTD(^)** | 29978.52 | 1.85 |
| 8.45% MUTHOOT FINANCE LTD.(^)** | 29856.75 | 1.84 |
| 6.9% Maharashtra State Govt - 2030 - Maharashtra(^) | 29561.61 | 1.83 |
| INDUSIND BANK LTD.(^)** | 28751.19 | 1.78 |
| 182 DAYS TREASURY BILL 06/08/2026(^) | 24753.83 | 1.53 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 23836.3 | 1.47 |
| PUNJAB NATIONAL BANK | 23737.38 | 1.47 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23718.8 | 1.47 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 23650.38 | 1.46 |
| HDFC BANK LTD.(^) | 23627.73 | 1.46 |
| YES BANK LTD.(^)** | 23558.13 | 1.46 |
| IIFL FINANCE LIMITED(^)** | 23401.65 | 1.45 |
| PUNJAB NATIONAL BANK(^) | 21371.72 | 1.32 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20443.6 | 1.26 |
| 9.4% VEDANTA LTD.(^)** | 19966.26 | 1.23 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 19873.3 | 1.23 |
| 7.65% POONAWALLA FINCORP LIMITED(^)** | 19850.94 | 1.23 |
| 7.45% TORRENT PHARMACEUTICALS LTD.(^)** | 19763.02 | 1.22 |
| 7.3% BHARTI TELECOM LTD.(^)** | 19521.81 | 1.21 |
| 364 DAYS TREASURY BILL 11/02/2027 | 19205.6 | 1.19 |
| PUNJAB & SIND BANK(^)** | 18893.12 | 1.17 |
| HDFC BANK LTD.(^)** | 18845.28 | 1.16 |
| 8.2% ADANI POWER LTD(^)** | 18807.25 | 1.16 |
| Net Current Assets/(Liabilities) | 18429.49 | 1.14 |
| 9.15% PIRAMAL FINANCE LTD(^)** | 17541.02 | 1.08 |
| BANK OF BARODA** | 16620.31 | 1.03 |
| 8.95% NUVAMA WEALTH FINANCE LIMITED(^)** | 14958.84 | 0.92 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14904.87 | 0.92 |
| 8.8% 360 ONE PRIME LTD.(^)** | 14877.09 | 0.92 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14531.96 | 0.9 |
| TATA TELESERVICES LIMITED(^)** | 14446.5 | 0.89 |
| HDFC BANK LTD.(^) | 14393.78 | 0.89 |
| TATA HOUSING DEVELOPMENT CO. LTD.(^)** | 14263.61 | 0.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14202.77 | 0.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14165.27 | 0.88 |
| IIFL FINANCE LIMITED** | 14112.03 | 0.87 |
| TORRENT PHARMACEUTICALS LTD.** | 13878.31 | 0.86 |
| 7.97% MANKIND PHARMA LTD(^)** | 12487.63 | 0.77 |
| BANK OF BARODA | 12100.28 | 0.75 |
| UNION BANK OF INDIA(^) | 11906.66 | 0.74 |
| FEDERAL BANK LTD.** | 11879.19 | 0.73 |
| UNION BANK OF INDIA** | 11808.99 | 0.73 |
| ADITYA BIRLA CAPITAL LTD(^)** | 11785.14 | 0.73 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10888.22 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd.** | 10040.04 | 0.62 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 10010.73 | 0.62 |
| MUTHOOT FINANCE LTD.** | 10001.43 | 0.62 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 10000.98 | 0.62 |
| 182 DAYS TREASURY BILL 04/06/2026 | 9995.77 | 0.62 |
| 364 DAYS TREASURY BILL 04/06/2026 | 9995.77 | 0.62 |
| 7.7% REC LTD** | 9988.34 | 0.62 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9965.07 | 0.62 |
| 8.75% 360 ONE PRIME LTD.(^)** | 9951.85 | 0.61 |
| 182 DAYS TREASURY BILL 13/08/2026 | 9891.2 | 0.61 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 9884.71 | 0.61 |
| 6.92% Power Finance Corporation Ltd.(^)** | 9866.24 | 0.61 |
| 364 DAYS TREASURY BILL 10/09/2026 | 9848.61 | 0.61 |
| Manappuram Finance Ltd.** | 9746.83 | 0.6 |
| Bahadur Chand Investments Private Limited** | 9609.5 | 0.59 |
| Manappuram Finance Ltd.** | 9581.62 | 0.59 |
| CANARA BANK** | 9508.88 | 0.59 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9501.27 | 0.59 |
| HDFC BANK LTD.** | 9490.16 | 0.59 |
| MUTHOOT FINANCE LTD.** | 9477.38 | 0.59 |
| HDFC BANK LTD. | 9473 | 0.59 |
| INDUSIND BANK LTD.** | 9466.11 | 0.58 |
| CANARA BANK(^)** | 9447.09 | 0.58 |
| UNION BANK OF INDIA** | 9445.28 | 0.58 |
| MUTHOOT FINANCE LTD.** | 9391.74 | 0.58 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9374.53 | 0.58 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 7988.54 | 0.49 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7542.25 | 0.47 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7529.71 | 0.47 |
| 7.88% MUTHOOT FINANCE LTD.** | 7372.29 | 0.46 |
| CANARA BANK | 7134 | 0.44 |
| CANARA BANK | 7126.79 | 0.44 |
| MUTHOOT FINANCE LTD.** | 7085.97 | 0.44 |
| EMBASSY OFFICE PARKS REIT(^)** | 7037.84 | 0.43 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 6690.5 | 0.41 |
| CHOLAMANDALAM SECURITIES LIMITED** | 6542.36 | 0.4 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 6188.2 | 0.38 |
| TATA CAPITAL LTD.** | 5018.23 | 0.31 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | 5007.32 | 0.31 |
| 7.87% LIC HOUSING FINANCE LTD.** | 4997.43 | 0.31 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4992.03 | 0.31 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 4951.66 | 0.31 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4917.94 | 0.3 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4906.53 | 0.3 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4899.08 | 0.3 |
| AXIS BANK LTD.(^) | 4817.9 | 0.3 |
| MUTHOOT FINANCE LTD.** | 4725.03 | 0.29 |
| BANK OF BARODA(^)** | 4718.06 | 0.29 |
| MUTHOOT FINANCE LTD.(^)** | 4697.94 | 0.29 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 4689.42 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 4643.7 | 0.29 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4529.48 | 0.28 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4435.57 | 0.27 |
| 8.4% GODREJ PROPERTIES LIMITED(^) | 2502.61 | 0.15 |
| 8.1% GODREJ INDUSTRIES LTD ( ) | 2486.65 | 0.15 |
| GS CG 17/12/2026 - (STRIPS) | 2452.85 | 0.15 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2401.02 | 0.15 |
| PUNJAB NATIONAL BANK** | 2400.31 | 0.15 |
| BANK OF BARODA | 2378.86 | 0.15 |
| UNION BANK OF INDIA | 2357.48 | 0.15 |
| 8.42% GODREJ INDUSTRIES LTD ( ) ** | 1498.86 | 0.09 |
| TATA CAPITAL LTD.** | 677.08 | 0.04 |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 501.21 | 0.03 |
| 8.75% GODREJ FINANCE LTD** | 500.13 | 0.03 |
| HDFC BANK LTD. | 488.53 | 0.03 |
| 8.08% Maharashtra State Govt - 2026 - Maharashtra | 300.29 | 0.02 |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 212.53 | 0.01 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 95.47 | 0.01 |
| 6.4% LIC HOUSING FINANCE LTD.** | 79.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.72% |
| Finance | 22.93% |
| G-Sec | 13.33% |
| Healthcare | 4.7% |
| Others | 4.16% |
| Miscellaneous | 2.18% |
| Power | 2.08% |
| Non - Ferrous Metals | 1.54% |
| Agri | 1.18% |
| Realty | 1.04% |
| Telecom | 0.89% |
| Chemicals | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |