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 June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,037 cr
Turnover Ratio 495.53%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.58%
  • 3M: 2.11%
  • 3Y: 7.83%
  • 6M: 4.38%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.03%
AA 10.97%
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 8.049
Std Dev 0.494
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
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.40% Average
378.301 8.79% 15,788 cr 0.95% Average
31.063 8.58% 13,037 cr 0.29% Average
2000.972 8.52% 687 cr 0.40% Average
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.654 6,196 cr 0.3% -
10.787 2,549 cr 0.17% -
10.686 1,549 cr 0.28% -
26.900 9.88% 19,091 cr 0.44% Average
23.631 9.36% 63 cr 0.32% Above Average
20.152 9.00% 4,732 cr 0.4% Average
378.301 8.79% 15,788 cr 0.95% Average


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