Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Reg Dl DR until
NAV on September 17, 2021
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,105 cr
Turnover Ratio
182.03%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: 0.26%
- 1Y: 3.56%
- 3M: 0.90%
- 3Y: 4.80%
- 6M: 1.82%
- 5Y: 4.84%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4664.444 | 6.94% | 10,672 cr | 0.38% | Below Average | ||
| 585.315 | 6.90% | 21,467 cr | 0.32% | Average | ||
| 31.426 | 6.89% | 16,816 cr | 0.40% | Average | ||
| 16.384 | 6.79% | 5,824 cr | 0.38% | Below Average | ||
| 47.089 | 6.73% | 16,105 cr | 0.36% | Average | ||
| 3014.029 | 6.61% | 1,292 cr | 0.24% | Below Average | ||
| 37.207 | 6.28% | 165 cr | 0.38% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4664.444 | 6.94% | 10,672 cr | 0.38% | Below Average | ||
| 585.315 | 6.90% | 21,467 cr | 0.32% | Average | ||
| 31.426 | 6.89% | 16,816 cr | 0.4% | Average | ||
| 15.628 | 6.85% | 3,793 cr | 0.29% | Low | ||
| 16.384 | 6.79% | 5,824 cr | 0.38% | Below Average | ||
| 47.089 | 6.73% | 16,105 cr | 0.36% | Average | ||
| 1384.829 | 6.66% | 1,809 cr | 0.14% | Average | ||
Other plans of Kotak Savings Fund
Other Debt funds by Kotak
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