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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

39.893 (0.016%)
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
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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
Axis
Axis Ultra Short Term Fund Direct Growth
13.841 7.46% 4,827 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.542 7.40% 12,994 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
493.301 7.35% 13,755 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2554.346 7.31% 733 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4034.776 7.29% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
13.740 7.29% 12,997 cr 0.36% Average
Kotak
Kotak Savings Fund Direct Growth
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3929.074 7.53% 5,953 cr 0.37% High
Axis
Axis Ultra Short Term Fund Direct Growth
13.841 7.46% 4,827 cr 0.31% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3283.346 7.46% 2,799 cr 0.3% Below Average
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1388.713 7.42% 1,620 cr 0.3% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.542 7.40% 12,994 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.199 7.39% 2,182 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
493.301 7.35% 13,755 cr 0.34% Average


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