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

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

36.155 (0.011%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.30%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.756	3.67%	674 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	36.155	3.66%	12,510 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.452	3.63%	14,081 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2314.894	3.55%	781 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3543.703	8.19%	4,568 cr	0.31%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3656.792	6.47%	2,412 cr	0.37%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
IDBI Ultra Short Term Fund Direct Growth	2374.513	4.15%	257 cr	0.26%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	11.945	3.79%	1,414 cr	0.24%	Below Average