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 July 16, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,379 cr
Turnover Ratio 320.75%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.49%
  • 3M: 1.79%
  • 3Y: 6.03%
  • 6M: 3.86%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)
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 (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.60%
AA 9.40%
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 1.352
Sharpe 0.897
Std Dev 0.521
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
4125.130 7.83% 6,040 cr 0.38% Above Average
14.523 7.70% 4,596 cr 0.32% Below Average
517.607 7.69% 13,145 cr 0.34% Average
27.845 7.67% 12,286 cr 0.39% Below Average
4229.533 7.59% 2,240 cr 0.43% High
14.405 7.56% 13,445 cr 0.36% Below Average
2677.034 7.54% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4125.130 7.83% 6,040 cr 0.38% Above Average
1228.947 7.72% 1,428 cr 0.21% Below Average
14.523 7.70% 4,596 cr 0.32% Below Average
3440.685 7.69% 2,676 cr 0.3% Below Average
517.607 7.69% 13,145 cr 0.34% Average
13.841 7.68% 2,062 cr 0.37% Below Average
27.845 7.67% 12,286 cr 0.39% Below Average


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