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 December 02, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,539 cr
Turnover Ratio 386.54%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.42%
  • 3M: 1.16%
  • 3Y: 7.49%
  • 6M: 2.78%
  • 5Y: 7.65%
Min Investment 5,000
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 0.47 years
Yield To Maturity (%) 3.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.26%
AA 9.74%
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 -
Std Dev 0.591
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
22.545 7.39% 8,266 cr 0.39% Average
421.765 7.29% 16,215 cr 0.34% Average
34.293 6.42% 13,539 cr 0.32% Below Average
27.251 6.28% 235 cr 0.30% Average
4666.471 6.18% 14,207 cr 0.31% Below Average
34.713 5.93% 3,055 cr 0.23% Below Average
2196.871 5.87% 704 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.545 7.39% 8,266 cr 0.39% Average
421.765 7.29% 16,215 cr 0.34% Average
11.793 6.84% 15,216 cr 0.34% -
34.293 6.42% 13,539 cr 0.32% Below Average
11.809 6.32% 4,207 cr 0.3% -
27.251 6.28% 235 cr 0.3% Average
4666.471 6.18% 14,207 cr 0.31% Below Average


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