Kotak Savings Fund(G)
Scheme Returns
5.08%
Category Returns
4.77%
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) | 14.48 | 12.10 | 5.08 | 5.30 | 6.65 | 6.91 | 6.36 | 5.76 | 7.18 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 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
44.3778
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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 |
|---|---|---|
| Triparty Repo | 83151.26 | 4.95 |
| AXIS BANK LTD. | 65620.59 | 3.91 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 64243.46 | 3.83 |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 57847.47 | 3.45 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 57068.26 | 3.4 |
| 7.60% REC LTD(^) | 40006.68 | 2.38 |
| IIFL FINANCE LIMITED** | 39913.64 | 2.38 |
| HDFC BANK LTD. | 32754.09 | 1.95 |
| CANARA BANK** | 32729.2 | 1.95 |
| 364 DAYS TREASURY BILL 19/03/2026 | 30795.74 | 1.83 |
| 7.99% MANKIND PHARMA LTD(^)** | 30082.08 | 1.79 |
| HDFC BANK LTD.** | 29376.51 | 1.75 |
| 364 DAYS TREASURY BILL 21/05/2026 | 24594 | 1.46 |
| BANK OF BARODA(^)** | 24477.1 | 1.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24472.5 | 1.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 24405.73 | 1.45 |
| BAJAJ HOUSING FINANCE LTD.** | 24388.53 | 1.45 |
| Net Current Assets/(Liabilities) | 24355.5 | 1.45 |
| BANK OF BARODA** | 23717.55 | 1.41 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 23398.88 | 1.39 |
| Central Government - 2028 | 22696.29 | 1.35 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20856.66 | 1.24 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 20105.22 | 1.2 |
| 9.40% VEDANTA LTD.(^)** | 20064.68 | 1.2 |
| 8.00% BAJAJ HOUSING FINANCE LTD.** | 20005.44 | 1.19 |
| CREDILA FINANCIAL SERVICES PVT LTD | 19996.88 | 1.19 |
| 7.45% TORRENT PHARMACEUTICALS LTD.** | 19972.08 | 1.19 |
| 7.65% POONAWALLA FINCORP LIMITED(^)** | 19966.16 | 1.19 |
| 182 DAYS TREASURY BILL 19/02/2026 | 19949.82 | 1.19 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 19861.76 | 1.18 |
| 182 DAYS TREASURY BILL 28/05/2026 | 19654.7 | 1.17 |
| 7.30% BHARTI TELECOM LTD.(^) | 19652.15 | 1.17 |
| BANK OF BARODA** | 19527.54 | 1.16 |
| 8.20% ADANI POWER LTD(^)** | 18928.96 | 1.13 |
| 9.15% PIRAMAL FINANCE LTD(^)** | 17630.32 | 1.05 |
| 8.95% NUVAMA WEALTH FINANCE LIMITED(^)** | 15021.93 | 0.89 |
| 7.87% LIC HOUSING FINANCE LTD.(^)** | 15013.91 | 0.89 |
| Citicorp Finance (India) Ltd.** | 14983.77 | 0.89 |
| 8.80% 360 ONE PRIME LTD.(^)** | 14967.11 | 0.89 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14917.25 | 0.89 |
| 182 DAYS TREASURY BILL 19/03/2026 | 14901.17 | 0.89 |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14885.93 | 0.89 |
| UCO BANK(^)** | 14696.43 | 0.88 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14235.2 | 0.85 |
| AXIS BANK LTD.** | 14171.15 | 0.84 |
| TATA TELESERVICES LIMITED** | 14154.42 | 0.84 |
| UNION BANK OF INDIA** | 14049.53 | 0.84 |
| TATA HOUSING DEVELOPMENT CO. LTD.** | 14001.48 | 0.83 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 13984.07 | 0.83 |
| IIFL FINANCE LIMITED** | 13792.73 | 0.82 |
| TORRENT PHARMACEUTICALS LTD.** | 13613.06 | 0.81 |
| 7.97% MANKIND PHARMA LTD(^)** | 12592.58 | 0.75 |
| 8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu | 12589.36 | 0.75 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10754.35 | 0.64 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 10101.3 | 0.6 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 10097.11 | 0.6 |
| 8.45% CAN FIN HOMES LTD.** | 10031.07 | 0.6 |
| 6.04% Gujarat State Govt - 2026 - Gujarat | 10012.63 | 0.6 |
| 8.75% 360 ONE PRIME LTD.(^)** | 9978.98 | 0.59 |
| 182 DAYS TREASURY BILL 27/02/2026 | 9963.8 | 0.59 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9963.65 | 0.59 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 9949.06 | 0.59 |
| BANK OF INDIA** | 9941.48 | 0.59 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9939.93 | 0.59 |
| 364 DAYS TREASURY BILL 04/06/2026 | 9816.79 | 0.58 |
| 182 DAYS TREASURY BILL 04/06/2026 | 9816.79 | 0.58 |
| BANK OF INDIA(^)** | 9779.44 | 0.58 |
| Manappuram Finance Ltd.(^)** | 9500.6 | 0.57 |
| Bahadur Chand Investments Private Limited** | 9353.46 | 0.56 |
| Manappuram Finance Ltd.** | 9345.96 | 0.56 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9337.82 | 0.56 |
| MUTHOOT FINANCE LTD.** | 9295.39 | 0.55 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 9285.02 | 0.55 |
| 8.65% BHARTI TELECOM LTD.(^)** | 7605.18 | 0.45 |
| 7.07% Tamil Nadu State Govt - 2026 - Tamil Nadu | 7573.36 | 0.45 |
| 8.40% Nirma Ltd.** | 7502.87 | 0.45 |
| 7.88% MUTHOOT FINANCE LTD.** | 7476.23 | 0.45 |
| IDBI BANK LTD. | 7466.05 | 0.44 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7465.69 | 0.44 |
| Bahadur Chand Investments Private Limited** | 7450.46 | 0.44 |
| IIFL CAPITAL SERVICES LTD.** | 7422.49 | 0.44 |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 5995.5 | 0.36 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 5018.03 | 0.3 |
| 7.75% Hindustan Zinc Ltd. ( ) (^)** | 5000.26 | 0.3 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 4995.18 | 0.3 |
| 7.12% TATA CAPITAL HOUSING FINANCE LTD.(^)** | 4982.29 | 0.3 |
| 6.65% LIC HOUSING FINANCE LTD.(^)** | 4971.29 | 0.3 |
| SBICAP SECURITIES LIMITED(^)** | 4967.93 | 0.3 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4943.98 | 0.29 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4936.12 | 0.29 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 4933.85 | 0.29 |
| 182 DAYS TREASURY BILL 21/05/2026 | 4918.8 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 4568.86 | 0.27 |
| 7.57% Gujarat State Govt - 2026 - Gujarat | 4556.75 | 0.27 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 4458.5 | 0.27 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)** | 4456.28 | 0.27 |
| 8.40% GODREJ PROPERTIES LIMITED(^)** | 2531.47 | 0.15 |
| 8.00% BAJAJ FINANCE LTD.** | 2500.39 | 0.15 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 2493.32 | 0.15 |
| CANARA BANK** | 2488.63 | 0.15 |
| Export-Import Bank of India** | 2485.96 | 0.15 |
| CANARA BANK | 2485.11 | 0.15 |
| 182 DAYS TREASURY BILL 08/05/2026 | 2464.18 | 0.15 |
| STANDARD CHARTERED CAPITAL LTD.** | 2438.87 | 0.15 |
| GS CG 17/12/2026 - (STRIPS) | 2403.84 | 0.14 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 2403.15 | 0.14 |
| BANK OF BARODA** | 1992.27 | 0.12 |
| 7.99% HDB FINANCIAL SERVICES LTD.** | 1500.43 | 0.09 |
| 8.43% L & T FINANCE LTD.** | 1003.42 | 0.06 |
| HDFC BANK LTD. | 999.12 | 0.06 |
| BAJAJ FINANCE LTD.** | 639.26 | 0.04 |
| 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 504.63 | 0.03 |
| 8.30% TATA CAPITAL LTD.** | 500.39 | 0.03 |
| 7.80% REC LTD** | 500.08 | 0.03 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 500.01 | 0.03 |
| INDIAN BANK** | 499.74 | 0.03 |
| 7.37% Power Finance Corporation Ltd.** | 499.47 | 0.03 |
| BANK OF BARODA** | 499.3 | 0.03 |
| CANARA BANK** | 495.92 | 0.03 |
| SANSAR TRUST(SANSAR TRUST)** | 382.81 | 0.02 |
| 6.40% LIC HOUSING FINANCE LTD.** | 327.02 | 0.02 |
| 8.08% Maharashtra State Govt - 2026 - Maharashtra | 302.66 | 0.02 |
| 7.17% Rajasthan State Govt - 2026 - Rajasthan | 213.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.56% |
| Finance | 29.17% |
| G-Sec | 12.37% |
| Others | 5.03% |
| Miscellaneous | 4.95% |
| Healthcare | 4.54% |
| Power | 2.01% |
| Non - Ferrous Metals | 1.79% |
| Agri | 1.15% |
| Realty | 0.98% |
| Telecom | 0.84% |
| Chemicals | 0.45% |
| Logistics | 0.15% |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
Other Funds From - Kotak Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |