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 March 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,512 cr
Turnover Ratio 207.37%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.68%
  • 3M: 1.99%
  • 3Y: 6.93%
  • 6M: 3.81%
  • 5Y: 6.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 17 years) Manu Sharma (Since over 2 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.09%
AA 9.91%
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 1.641
Sharpe 1.055
Std Dev 0.419
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
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average
4458.479 7.82% 3,385 cr 0.32% Average
29.341 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
3630.857 7.92% 3,165 cr 0.3% Average
14.597 7.88% 4,996 cr 0.3% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average


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