Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

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previously known as Kotak Treasury Advantage Fund Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,237 cr
Turnover Ratio 413.80%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 4.02%
  • 3M: 1.03%
  • 3Y: 6.60%
  • 6M: 2.04%
  • 5Y: 6.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 3.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.41%
AA 7.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.955
Sharpe 2.848
Std Dev 0.721
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average
4801.530 3.87% 12,277 cr 0.31% Below Average
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.610 9.56% 3,116 cr 0.25% High
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
12.207 4.53% 6,797 cr 0.3% -
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average


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