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 01, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,154 cr
Turnover Ratio 320.75%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.27%
  • 3M: 1.64%
  • 3Y: 5.17%
  • 6M: 3.44%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Manu Sharma (Since about 1 year) Palha Khanna (Since 5 months)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.22%
AA 6.78%
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 Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.656
Sharpe 0.466
Std Dev 0.519
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
13.841 7.46% 4,827 cr 0.31% Below Average
26.542 7.40% 12,994 cr 0.39% Below Average
493.301 7.35% 13,755 cr 0.34% Average
2554.346 7.31% 733 cr 0.24% Average
4034.776 7.29% 2,240 cr 0.43% High
13.740 7.29% 12,997 cr 0.36% Average
39.893 7.27% 13,154 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3929.074 7.53% 5,953 cr 0.37% High
13.841 7.46% 4,827 cr 0.31% Below Average
3283.346 7.46% 2,799 cr 0.3% Below Average
1388.713 7.42% 1,620 cr 0.3% Average
26.542 7.40% 12,994 cr 0.39% Below Average
13.199 7.39% 2,182 cr 0.25% Below Average
493.301 7.35% 13,755 cr 0.34% Average


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