Mutual Fund Details

Kotak Savings Fund Direct-IDCW Daily

Debt Ultra Short Duration

NAV

₹10.8186

as on 17 Sep 2021, 11:10 PM

₹0.0008(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,598

₹1,21,123

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,123

Profit (absolute return)

21.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.03%

In the last 6 months

2.04%

In the last 1 year

4.00%

In the last 3 years

21.12%

In the last 5 years

39.29%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Kotak Savings Fund Direct-IDCW Daily

as of 31 Aug 2021, 05:30 AM

₹14,236.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

6.56%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

6.56%

₹933.94 Cr

Others

93.44%

₹13,302.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

6.56%

₹933.94 Cr

Others

93.44%

₹13,302.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Reserve Bank of India

21.88%

₹3,115.04 Cr

GOI

19.45%

₹2,769.08 Cr

Reliance Industries Ltd.

5.09%

₹724.66 Cr

National Bank For Agriculture & Rural Development

4.57%

₹650.63 Cr

Others

49.01%

₹6,977.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Reserve Bank of India

21.88%

₹3,115.04 Cr

GOI

19.45%

₹2,769.08 Cr

Reliance Industries Ltd.

5.09%

₹724.66 Cr

National Bank For Agriculture & Rural Development

4.57%

₹650.63 Cr

Others

49.01%

₹6,977.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

20.62%

₹2,935.66 Cr

Debenture

20.16%

₹2,870.17 Cr

14.94%

₹2,127.00 Cr

NCD

13.09%

₹1,863.62 Cr

Bonds

10.30%

₹1,466.40 Cr

Others

20.89%

₹2,974.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

20.62%

₹2,935.66 Cr

Debenture

20.16%

₹2,870.17 Cr

14.94%

₹2,127.00 Cr

NCD

13.09%

₹1,863.62 Cr

Bonds

10.30%

₹1,466.40 Cr

Others

20.89%

₹2,974.10 Cr

View All

Funds in this Category

This fund's returns:

6.58%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

UTI Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Kotak Savings Fund Direct-IDCW Daily

Kotak Savings Fund Direct-IDCW Daily is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹14,236.94 Crores and the latest NAV decalared is ₹10.819 as on 25 Apr 2024 at 6:56 am.

Kotak Savings Fund Direct-IDCW Daily scheme return performance in last 1 year is 4.00%, in last 3 years is 21.12% and 93.18% since scheme launch.

Scheme Details

AUM:	₹14,236.94 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.