Item: Kotak Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Savings Fund Direct Growth

34.293 (-0.006%)

NAV on December 02, 2020

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,539 cr

Turnover Ratio 386.54%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 12 years)

ISIN INF174K01JP2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 3.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.545	7.39%	8,266 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	421.765	7.29%	16,215 cr	0.34%	Average
Kotak Savings Fund Direct Growth	34.293	6.42%	13,539 cr	0.32%	Below Average
PGIM India Ultra Short Term Fund Direct Plan Growth	27.251	6.28%	235 cr	0.30%	Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4666.471	6.18%	14,207 cr	0.31%	Below Average
L&T Ultra Short Term Fund Direct Plan Growth	34.713	5.93%	3,055 cr	0.23%	Below Average
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2196.871	5.87%	704 cr	0.24%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.545	7.39%	8,266 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	421.765	7.29%	16,215 cr	0.34%	Average
HDFC Ultra S/T Fund Direct Growth	11.793	6.84%	15,216 cr	0.34%	-
Kotak Savings Fund Direct Growth	34.293	6.42%	13,539 cr	0.32%	Below Average
Axis Ultra Short Term Fund Direct Growth	11.809	6.32%	4,207 cr	0.3%	-
PGIM India Ultra Short Term Fund Direct Plan Growth	27.251	6.28%	235 cr	0.3%	Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4666.471	6.18%	14,207 cr	0.31%	Below Average