Home › Mutual Funds › Kotak Mutual Fund › Kotak Savings Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

previously known as Kotak Treasury Advantage Fund Dir Gr until
30.454 (0.032%)
NAV on March 22, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,253 cr
Turnover Ratio 495.53%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.17%
  • 3M: 2.21%
  • 3Y: 7.87%
  • 6M: 4.42%
  • 5Y: 8.38%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.70%
AA 16.30%
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 -
Sharpe 8.036
Std Dev 0.507
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.314 9.26% 16,712 cr 0.35% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.054 8.40% 219 cr 0.48% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
19.729 8.28% 4,041 cr 0.24% Above Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
1962.455 8.16% 762 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
370.474 8.07% 14,018 cr 0.23% Above Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
31.032 8.00% 1,997 cr 0.22% Average
Boi axa
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
2287.647 7.94% 248 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Ultra Short Term Fund Direct Growth
10.471 — 1,029 cr 0.28% -
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.570 — 1,339 cr 0.15% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.314 9.26% 16,712 cr 0.35% Average
Reliance
Reliance Ultra Short Duration Fund Direct Plan Growth Option
3046.499 8.78% 5,103 cr 0.34% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4155.671 8.41% 5,734 cr 0.24% Low
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.054 8.40% 219 cr 0.48% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
19.729 8.28% 4,041 cr 0.24% Above Average


Other plans of Kotak Savings Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund