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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

33.947 (0.017%)
NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,176 cr
Turnover Ratio 798.00%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 7.00%
  • 3M: 1.31%
  • 3Y: 7.56%
  • 6M: 3.92%
  • 5Y: 7.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 4.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.95%
AA 9.05%
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 10.932
Sharpe 2.774
Std Dev 0.562
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
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
26.982 53.81% 142 cr 0.30% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.258 8.00% 6,940 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
416.647 7.63% 16,218 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
33.947 7.00% 11,176 cr 0.33% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4622.857 6.82% 12,635 cr 0.33% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
34.428 6.55% 2,045 cr 0.23% Below Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
26.982 53.81% 142 cr 0.3% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.258 8.00% 6,940 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
416.647 7.63% 16,218 cr 0.34% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.668 7.18% 11,891 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
33.947 7.00% 11,176 cr 0.33% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.677 6.89% 4,062 cr 0.28% -
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4622.857 6.82% 12,635 cr 0.33% Below Average


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