Item: Kotak Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Savings Fund Direct Growth

35.313 (0.024%)

NAV on September 20, 2021

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,237 cr

Turnover Ratio 413.80%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 13 years)

ISIN INF174K01JP2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.34 years

Yield To Maturity (%) 3.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.398	5.12%	10,652 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	436.043	4.66%	18,973 cr	0.34%	Average
PGIM India Ultra Short Term Fund Direct Plan Growth	28.092	4.11%	672 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	35.313	4.02%	14,237 cr	0.33%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2263.743	3.96%	902 cr	0.24%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4801.530	3.87%	12,277 cr	0.31%	Below Average
L&T Ultra Short Term Fund Direct Plan Growth	35.694	3.68%	2,461 cr	0.23%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3442.610	9.56%	3,116 cr	0.25%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.398	5.12%	10,652 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	436.043	4.66%	18,973 cr	0.34%	Average
Axis Ultra Short Term Fund Direct Growth	12.207	4.53%	6,797 cr	0.3%	-
PGIM India Ultra Short Term Fund Direct Plan Growth	28.092	4.11%	672 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	35.313	4.02%	14,237 cr	0.33%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2263.743	3.96%	902 cr	0.24%	Below Average