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Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Treasury Advantage Fund Reg Dl DR until

10.080 (0.000%)
NAV on September 17, 2021
Category Fixed income:
Ultra Short Duration
Total Assets 15,954 cr
Turnover Ratio 207.37%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.26%
  • 1Y: 3.56%
  • 3M: 0.90%
  • 3Y: 4.80%
  • 6M: 1.82%
  • 5Y: 4.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01FE4
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date October 08, 2008
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.97%
AA 7.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.13%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.503
Sharpe -0.349
Std Dev 0.585
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments 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.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.465 8.26% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4483.136 8.07% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.768 7.97% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.230 7.96% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1334.029 7.94% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2903.531 7.86% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.313 7.78% 15,954 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.465 8.26% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4483.136 8.07% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.768 7.97% 6,706 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.027 7.97% 4,611 cr 0.28% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.230 7.96% 16,382 cr 0.39% Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3734.957 7.96% 3,964 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1334.029 7.94% 1,785 cr 0.17% Below Average


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