Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

Add To Compare

previously known as Kotak Treasury Advantage Fund Dir Gr until

NAV on November 29, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,330 cr
Turnover Ratio 207.37%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.69%
  • 3M: 1.86%
  • 3Y: 6.53%
  • 6M: 3.74%
  • 5Y: 5.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Manu Sharma (Since about 2 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.80%
AA 10.20%
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 1.706
Sharpe 1.100
Std Dev 0.471
Risk Below 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
4241.533 7.99% 8,313 cr 0.38% Below Average
532.459 7.97% 15,990 cr 0.35% Average
1263.352 7.91% 1,447 cr 0.21% Below Average
14.932 7.90% 6,236 cr 0.36% Below Average
28.615 7.85% 14,358 cr 0.39% Below Average
4348.574 7.81% 3,046 cr 0.33% Average
2751.399 7.74% 1,265 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4241.533 7.99% 8,313 cr 0.38% Below Average
532.459 7.97% 15,990 cr 0.35% Average
1263.352 7.91% 1,447 cr 0.21% Below Average
28.615 7.85% 14,358 cr 0.39% Below Average
14.227 7.83% 3,818 cr 0.29% Below Average
4348.574 7.81% 3,046 cr 0.33% Average
2800.501 7.75% 1,845 cr 0.24% Low


Other plans of Kotak Savings Fund


Other Debt funds by Kotak