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 May 31, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,181 cr
Turnover Ratio 351.81%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.55%
  • 3M: 2.04%
  • 3Y: 4.95%
  • 6M: 3.70%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 15 years) Vihag Mishra (Since about 1 year) Manu Sharma (Since 7 months)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.96%
AA 11.04%
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 3.210
Sharpe 1.240
Std Dev 0.587
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
25.632 6.69% 12,960 cr 0.39% Average
476.329 6.57% 14,516 cr 0.34% Above Average
38.555 6.55% 12,181 cr 0.37% Average
3897.134 6.50% 2,354 cr 0.45% High
30.643 6.48% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3791.964 6.89% 5,146 cr 0.37% High
1340.592 6.81% 555 cr 0.22% Below Average
13.366 6.76% 5,371 cr 0.31% Below Average
25.632 6.69% 12,960 cr 0.39% Average
2511.423 6.63% 704 cr 0.17% Low
12.742 6.59% 1,877 cr 0.25% Low
476.329 6.57% 14,516 cr 0.34% Above Average


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