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

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

31.521 (0.049%)

NAV on August 16, 2019

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,994 cr

Turnover Ratio 495.53%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 11 years)

ISIN INF174K01JP2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 7.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Ultra Short Bond Fund - Direct - Growth	27.316	9.92%	19,954 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.465	9.10%	5,106 cr	0.40%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	384.233	9.01%	15,237 cr	0.23%	Average
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2031.343	8.69%	619 cr	0.40%	Average
Kotak Savings Fund Direct Growth	31.521	8.67%	12,994 cr	0.33%	Below Average
L&T Ultra Short Term Fund Direct Plan Institutional Growth	32.111	8.56%	2,541 cr	0.23%	Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	1924.754	8.38%	85 cr	0.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Ultra S/T Fund Direct Growth	10.814	—	7,440 cr	0.34%	-
Axis Ultra Short Term Fund Direct Growth	10.848	—	2,025 cr	0.28%	-
Franklin India Ultra Short Bond Fund - Direct - Growth	27.316	9.92%	19,954 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.465	9.10%	5,106 cr	0.4%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	384.233	9.01%	15,237 cr	0.23%	Average
IDFC Ultra Short Term Fund Direct Growth	10.944	8.77%	3,258 cr	0.17%	-
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2031.343	8.69%	619 cr	0.4%	Average