Kotak Savings Fund(G)
Scheme Returns
3.09%
Category Returns
2.83%
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) | 2.27 | 0.58 | 3.09 | 5.34 | 5.86 | 6.72 | 6.55 | 5.87 | 7.16 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
45.0558
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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.(^)** | 66592.12 | 3.96 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 57646.17 | 3.43 |
| BANK OF BARODA(^) | 56859.48 | 3.38 |
| CANARA BANK(^)** | 52201.11 | 3.1 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 44424.14 | 2.64 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 43509.92 | 2.59 |
| HDFC BANK LTD.** | 33245.77 | 1.98 |
| Triparty Repo | 30546.89 | 1.82 |
| 7.99% MANKIND PHARMA LTD(^)** | 30088.32 | 1.79 |
| 8.45% MUTHOOT FINANCE LTD.(^)** | 30039.9 | 1.79 |
| 6.9% Maharashtra State Govt - 2030 - Maharashtra(^) | 29714.46 | 1.77 |
| INDUSIND BANK LTD.** | 28677.75 | 1.7 |
| 182 DAYS TREASURY BILL 06/08/2026(^) | 24652.13 | 1.47 |
| BANK OF BARODA** | 24130 | 1.43 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 23782.1 | 1.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 23678.73 | 1.41 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 23616.1 | 1.4 |
| HDFC BANK LTD.(^) | 23596.65 | 1.4 |
| YES BANK LTD.** | 23519.45 | 1.4 |
| IIFL FINANCE LIMITED(^)** | 23329.58 | 1.39 |
| Central Government - 2028 | 22715.26 | 1.35 |
| PUNJAB NATIONAL BANK(^) | 21326.29 | 1.27 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20551.21 | 1.22 |
| 9.4% VEDANTA LTD.(^)** | 20066.38 | 1.19 |
| 7.65% POONAWALLA FINCORP LIMITED(^) | 19986.22 | 1.19 |
| HDFC BANK LTD.** | 19966.9 | 1.19 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 19962.48 | 1.19 |
| 182 DAYS TREASURY BILL 28/05/2026 | 19925.76 | 1.18 |
| 7.45% TORRENT PHARMACEUTICALS LTD.(^)** | 19836.02 | 1.18 |
| 7.3% BHARTI TELECOM LTD.** | 19618.69 | 1.17 |
| 364 DAYS TREASURY BILL 11/02/2027 | 19163.22 | 1.14 |
| CANARA BANK** | 18964.48 | 1.13 |
| PUNJAB & SIND BANK(^)** | 18850.44 | 1.12 |
| 8.2% ADANI POWER LTD(^)** | 18828.72 | 1.12 |
| HDFC BANK LTD.** | 18823.78 | 1.12 |
| 9.15% PIRAMAL FINANCE LTD(^)** | 17609.41 | 1.05 |
| 7.87% LIC HOUSING FINANCE LTD.(^)** | 15022.71 | 0.89 |
| 8.8% 360 ONE PRIME LTD.(^)** | 14971.11 | 0.89 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14947.05 | 0.89 |
| 8.95% NUVAMA WEALTH FINANCE LIMITED(^)** | 14946.71 | 0.89 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14496.36 | 0.86 |
| AXIS BANK LTD.(^)** | 14412.9 | 0.86 |
| TATA TELESERVICES LIMITED** | 14400.33 | 0.86 |
| HDFC BANK LTD.** | 14365.68 | 0.85 |
| UNION BANK OF INDIA(^)** | 14260.49 | 0.85 |
| TATA HOUSING DEVELOPMENT CO. LTD.(^)** | 14229.59 | 0.85 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 14180.91 | 0.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14142.08 | 0.84 |
| IIFL FINANCE LIMITED** | 14063.69 | 0.84 |
| TORRENT PHARMACEUTICALS LTD.** | 13844.83 | 0.82 |
| 7.97% MANKIND PHARMA LTD(^)** | 12551.74 | 0.75 |
| FEDERAL BANK LTD.** | 11853.89 | 0.7 |
| UNION BANK OF INDIA** | 11793.65 | 0.7 |
| UNION BANK OF INDIA** | 11791.46 | 0.7 |
| ADITYA BIRLA CAPITAL LTD(^)** | 11771.46 | 0.7 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10887.56 | 0.65 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 10054.8 | 0.6 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 10014.41 | 0.6 |
| 8.45% CAN FIN HOMES LTD.** | 10013.77 | 0.6 |
| 7.7% REC LTD | 10012.86 | 0.6 |
| 8.75% 360 ONE PRIME LTD.(^)** | 9993.98 | 0.59 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9983.71 | 0.59 |
| 182 DAYS TREASURY BILL 04/06/2026 | 9952.36 | 0.59 |
| 364 DAYS TREASURY BILL 04/06/2026 | 9952.36 | 0.59 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9943.36 | 0.59 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 9917.55 | 0.59 |
| 6.92% Power Finance Corporation Ltd.(^)** | 9909.82 | 0.59 |
| 182 DAYS TREASURY BILL 13/08/2026 | 9850.96 | 0.59 |
| 364 DAYS TREASURY BILL 10/09/2026 | 9809.94 | 0.58 |
| Manappuram Finance Ltd.** | 9713.26 | 0.58 |
| Bahadur Chand Investments Private Limited** | 9579.81 | 0.57 |
| Manappuram Finance Ltd.** | 9555.8 | 0.57 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9484.07 | 0.56 |
| HDFC BANK LTD.** | 9473.8 | 0.56 |
| MUTHOOT FINANCE LTD.** | 9463.44 | 0.56 |
| HDFC BANK LTD. | 9456.42 | 0.56 |
| INDUSIND BANK LTD.** | 9444.83 | 0.56 |
| CANARA BANK** | 9433.1 | 0.56 |
| MUTHOOT FINANCE LTD.** | 9385.82 | 0.56 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9363.25 | 0.56 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 8005.99 | 0.48 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7572.37 | 0.45 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7558.84 | 0.45 |
| 7.88% MUTHOOT FINANCE LTD.(^)** | 7407.48 | 0.44 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 7352.65 | 0.44 |
| MUTHOOT FINANCE LTD.** | 7077.59 | 0.42 |
| EMBASSY OFFICE PARKS REIT** | 7028.39 | 0.42 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 6682.42 | 0.4 |
| CHOLAMANDALAM SECURITIES LIMITED** | 6532.37 | 0.39 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^) | 5031.82 | 0.3 |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5001.29 | 0.3 |
| 6.65% LIC HOUSING FINANCE LTD.(^)** | 4967.13 | 0.3 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 4961.59 | 0.29 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4929.87 | 0.29 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4911.68 | 0.29 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4905.18 | 0.29 |
| Net Current Assets/(Liabilities) | 4797.28 | 0.29 |
| BANK OF BARODA** | 4739.18 | 0.28 |
| SUNDARAM FINANCE LTD.** | 4722.71 | 0.28 |
| MUTHOOT FINANCE LTD.** | 4719.35 | 0.28 |
| BANK OF BARODA | 4710.99 | 0.28 |
| MUTHOOT FINANCE LTD.** | 4694.79 | 0.28 |
| CREDILA FINANCIAL SERVICES PVT LTD** | 4681.82 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 4628.91 | 0.28 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4541.85 | 0.27 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4445.25 | 0.26 |
| 8.4% GODREJ PROPERTIES LIMITED(^)** | 2516.54 | 0.15 |
| STANDARD CHARTERED CAPITAL LTD.** | 2488.67 | 0.15 |
| GS CG 17/12/2026 - (STRIPS) | 2443.3 | 0.15 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2406.06 | 0.14 |
| PUNJAB NATIONAL BANK** | 2395.25 | 0.14 |
| 8.42% GODREJ INDUSTRIES LTD ( ) | 1509.25 | 0.09 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 1176.44 | 0.07 |
| BANK OF INDIA** | 999.17 | 0.06 |
| TATA CAPITAL LTD.** | 674.34 | 0.04 |
| 8.75% GODREJ FINANCE LTD** | 502.68 | 0.03 |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 502.19 | 0.03 |
| 7.8% REC LTD | 500.43 | 0.03 |
| 6.4% LIC HOUSING FINANCE LTD. | 328.09 | 0.02 |
| 8.08% Maharashtra State Govt - 2026 - Maharashtra | 300.9 | 0.02 |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 212.89 | 0.01 |
| SANSAR TRUST(SANSAR TRUST)** | 82.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.75% |
| Finance | 22.57% |
| G-Sec | 13.42% |
| Healthcare | 4.54% |
| Others | 3.33% |
| Power | 2.01% |
| Miscellaneous | 1.82% |
| Non - Ferrous Metals | 1.49% |
| Agri | 1.14% |
| Realty | 1% |
| Telecom | 0.86% |
| Chemicals | 0.09% |
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 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |