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 October 11, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 10,559 cr
Turnover Ratio 495.53%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.85%
  • 3M: 2.06%
  • 3Y: 7.74%
  • 6M: 4.12%
  • 5Y: 8.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.01%
AA 9.99%
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 7.818
Std Dev 0.507
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
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.40% Average
388.979 9.20% 14,739 cr 0.23% Average
31.884 8.85% 10,559 cr 0.33% Below Average
2054.343 8.79% 548 cr 0.40% Average
32.460 8.59% 2,462 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.4% Average
388.979 9.20% 14,739 cr 0.23% Average
10.981 9.05% 2,530 cr 0.28% -
31.884 8.85% 10,559 cr 0.33% Below Average
11.071 8.83% 3,847 cr 0.2% -


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