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 May 26, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,510 cr
Turnover Ratio 413.80%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 3.66%
  • 3M: 0.79%
  • 3Y: 5.38%
  • 6M: 1.78%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 4.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.35%
AA 8.65%
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 14.230
Sharpe 2.391
Std Dev 0.680
Risk 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
24.006 4.15% 12,892 cr 0.39% Average
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.30% Average
28.756 3.67% 674 cr 0.29% Above Average
36.155 3.66% 12,510 cr 0.36% Average
12.452 3.63% 14,081 cr 0.34% Average
2314.894 3.55% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3543.703 8.19% 4,568 cr 0.31% High
3656.792 6.47% 2,412 cr 0.37% Above Average
24.006 4.15% 12,892 cr 0.39% Average
2374.513 4.15% 257 cr 0.26% High
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.3% Average
11.945 3.79% 1,414 cr 0.24% Below Average


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