Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

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previously known as Kotak Treasury Advantage Fund Dir Gr until

NAV on April 12, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,372 cr
Turnover Ratio 320.75%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.47%
  • 3M: 2.02%
  • 3Y: 5.74%
  • 6M: 3.79%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 16 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.52%
AA 9.48%
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 1.250
Sharpe 0.799
Std Dev 0.535
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
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
4151.248 7.56% 2,197 cr 0.43% High
14.135 7.53% 12,661 cr 0.36% Average
2626.549 7.49% 630 cr 0.24% Average
41.043 7.47% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4045.332 7.76% 4,332 cr 0.38% High
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
3376.997 7.65% 2,228 cr 0.3% Average
1205.159 7.62% 1,003 cr 0.24% Below Average
13.582 7.62% 1,978 cr 0.31% Below Average


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