Kotak Savings Fund(G)
Scheme Returns
4.81%
Category Returns
4.99%
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) | 4.54 | 6.79 | 4.81 | 5.45 | 6.78 | 6.93 | 6.32 | 5.69 | 7.19 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 6.54 |
* 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
44.1865
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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 |
|---|---|---|
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 64390.42 | 4.52 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 58118.13 | 4.08 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 57176.99 | 4.01 |
| 7.6% REC LTD(^)** | 47576.9 | 3.34 |
| IIFL FINANCE LIMITED** | 39630.84 | 2.78 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 39551.76 | 2.78 |
| CANARA BANK** | 34807.89 | 2.44 |
| 182 DAYS TREASURY BILL 08/05/2026 | 31903.37 | 2.24 |
| 364 DAYS TREASURY BILL 19/03/2026 | 30665.54 | 2.15 |
| 7.99% MANKIND PHARMA LTD(^)** | 30180.03 | 2.12 |
| HDFC BANK LTD.** | 29296.65 | 2.06 |
| BANK OF BARODA** | 24723.55 | 1.74 |
| 364 DAYS TREASURY BILL 21/05/2026 | 24495.75 | 1.72 |
| BANK OF BARODA(^)** | 24408.83 | 1.71 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24405.2 | 1.71 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 24344.85 | 1.71 |
| BAJAJ HOUSING FINANCE LTD.** | 24333.5 | 1.71 |
| BANK OF BARODA** | 23690.6 | 1.66 |
| Central Government - 2028 | 22680 | 1.59 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20978.72 | 1.47 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 20234 | 1.42 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 20141.32 | 1.41 |
| 9.4% VEDANTA LTD.(^)** | 20108.3 | 1.41 |
| 7.65% POONAWALLA FINCORP LIMITED(^)** | 20005.38 | 1.4 |
| Panatone Finvest Ltd.** | 19956.82 | 1.4 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 19877.84 | 1.4 |
| 182 DAYS TREASURY BILL 19/02/2026 | 19861.6 | 1.39 |
| AXIS BANK LTD.** | 19798.04 | 1.39 |
| PUNJAB NATIONAL BANK** | 19772.56 | 1.39 |
| 7.3% BHARTI TELECOM LTD.** | 19731.12 | 1.39 |
| 182 DAYS TREASURY BILL 28/05/2026 | 19576.24 | 1.37 |
| Export-Import Bank of India** | 19511.4 | 1.37 |
| BANK OF BARODA** | 19479.46 | 1.37 |
| 9.15% PIRAMAL FINANCE LTD(^)** | 17616.25 | 1.24 |
| 7.87% LIC HOUSING FINANCE LTD.(^)** | 15075.3 | 1.06 |
| 7.72% LIC HOUSING FINANCE LTD.** | 15019.08 | 1.05 |
| Citicorp Finance (India) Ltd.** | 14993.82 | 1.05 |
| 8.95% NUVAMA WEALTH FINANCE LIMITED(^)** | 14968.19 | 1.05 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 14940.35 | 1.05 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14912.13 | 1.05 |
| 182 DAYS TREASURY BILL 19/03/2026 | 14837.96 | 1.04 |
| UCO BANK(^)** | 14653.82 | 1.03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14219.3 | 1 |
| AXIS BANK LTD.** | 14152.92 | 0.99 |
| TATA TELESERVICES LIMITED** | 14130.93 | 0.99 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 14048.08 | 0.99 |
| 7.97% MANKIND PHARMA LTD(^)** | 12643.7 | 0.89 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 11290 | 0.79 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10735.95 | 0.75 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 10494.29 | 0.74 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 10138.96 | 0.71 |
| 8.45% CAN FIN HOMES LTD.** | 10062.18 | 0.71 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 10021.23 | 0.7 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 10007.76 | 0.7 |
| 7.59% Central Government - 2026 | 10006.07 | 0.7 |
| 8.75% 360 ONE PRIME LTD.(^)** | 10000.58 | 0.7 |
| MUTHOOT FINANCE LTD.** | 9974.43 | 0.7 |
| ICICI SECURITIES LIMITED** | 9973.44 | 0.7 |
| 182 DAYS TREASURY BILL 27/02/2026 | 9919.58 | 0.7 |
| CANARA BANK** | 9913.11 | 0.7 |
| INDUSIND BANK LTD.** | 9909.4 | 0.7 |
| CANARA BANK(^)** | 9898.77 | 0.69 |
| BANK OF INDIA** | 9897.76 | 0.69 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9896.61 | 0.69 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9895.98 | 0.69 |
| CANARA BANK** | 9887.65 | 0.69 |
| 182 DAYS TREASURY BILL 04/06/2026 | 9777.63 | 0.69 |
| 364 DAYS TREASURY BILL 04/06/2026 | 9777.63 | 0.69 |
| BANK OF INDIA(^)** | 9753.73 | 0.68 |
| Manappuram Finance Ltd.(^)** | 9472.41 | 0.67 |
| BANK OF BARODA** | 9444.12 | 0.66 |
| Bahadur Chand Investments Private Limited** | 9349.6 | 0.66 |
| Manappuram Finance Ltd.** | 9330.88 | 0.66 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7641.78 | 0.54 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7588.69 | 0.53 |
| 7.88% MUTHOOT FINANCE LTD.** | 7516.64 | 0.53 |
| 8.4% Nirma Ltd.** | 7513.3 | 0.53 |
| INDIAN BANK** | 7477.42 | 0.52 |
| UNION BANK OF INDIA** | 7433.63 | 0.52 |
| IDBI BANK LTD.** | 7431.48 | 0.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7430.38 | 0.52 |
| Bahadur Chand Investments Private Limited** | 7409.2 | 0.52 |
| IIFL CAPITAL SERVICES LTD.** | 7375.81 | 0.52 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 6022.06 | 0.42 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 5561.22 | 0.39 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 5029.02 | 0.35 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5010.06 | 0.35 |
| 7.75% Hindustan Zinc Ltd. ( ) (^)** | 5008.52 | 0.35 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 5003.56 | 0.35 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 5001.84 | 0.35 |
| UNION BANK OF INDIA** | 4987.44 | 0.35 |
| 6.65% LIC HOUSING FINANCE LTD.(^)** | 4983.88 | 0.35 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4980.85 | 0.35 |
| MUTHOOT FINANCE LTD.** | 4980.85 | 0.35 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 4977.63 | 0.35 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4976.29 | 0.35 |
| HDFC BANK LTD.** | 4972.67 | 0.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4950.41 | 0.35 |
| INDIAN BANK** | 4944.02 | 0.35 |
| SBICAP SECURITIES LIMITED** | 4943.4 | 0.35 |
| HDFC BANK LTD.** | 4934.49 | 0.35 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4899.15 | 0.34 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4567.79 | 0.32 |
| SBI ALTERNATIVE INVESTMENT FUND | 4551.09 | 0.32 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4486.3 | 0.31 |
| INDIAN BANK** | 2983.59 | 0.21 |
| 8.4% GODREJ PROPERTIES LIMITED(^)** | 2540.94 | 0.18 |
| 8% BAJAJ FINANCE LTD.** | 2504.31 | 0.18 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 2498.15 | 0.18 |
| CANARA BANK** | 2477.08 | 0.17 |
| Export-Import Bank of India** | 2475.17 | 0.17 |
| STANDARD CHARTERED CAPITAL LTD.** | 2431.19 | 0.17 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2414.52 | 0.17 |
| GS CG 17/12/2026 - (STRIPS) | 2396.23 | 0.17 |
| BANK OF BARODA** | 1982.97 | 0.14 |
| 7.99% HDB FINANCIAL SERVICES LTD. | 1503.39 | 0.11 |
| 8.43% L & T FINANCE LTD.** | 1008.55 | 0.07 |
| 8.27% Tamil Nadu State Govt - 2026 - Tamil Nadu | 1000.92 | 0.07 |
| HDFC BANK LTD. | 994.22 | 0.07 |
| BAJAJ FINANCE LTD.** | 636.02 | 0.04 |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 600.38 | 0.04 |
| SANSAR TRUST(SANSAR TRUST)** | 521.3 | 0.04 |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 505.54 | 0.04 |
| 7.8% REC LTD** | 501.94 | 0.04 |
| 8.3% TATA CAPITAL LTD.** | 501.39 | 0.04 |
| 7.37% Power Finance Corporation Ltd.** | 500.9 | 0.04 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 500.66 | 0.04 |
| 8.3% Madhya Pradesh State Govt - 2026 - Madhya Pradesh | 500.46 | 0.04 |
| BANK OF BARODA** | 496.86 | 0.03 |
| CANARA BANK | 493.85 | 0.03 |
| 6.4% LIC HOUSING FINANCE LTD.** | 328.55 | 0.02 |
| 8.08% Maharashtra State Govt - 2026 - Maharashtra | 303.26 | 0.02 |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 213.87 | 0.02 |
| Net Current Assets/(Liabilities) | -196545.12 | -13.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.58% |
| Finance | 35.04% |
| G-Sec | 17.95% |
| Healthcare | 3.01% |
| Non - Ferrous Metals | 2.12% |
| Agri | 1.36% |
| Power | 1.05% |
| Telecom | 0.99% |
| FMCG | 0.53% |
| Automobile & Ancillaries | 0.35% |
| Realty | 0.18% |
| Logistics | 0.18% |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |