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 August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,994 cr
Turnover Ratio 495.53%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.67%
  • 3M: 2.28%
  • 3Y: 7.79%
  • 6M: 4.35%
  • 5Y: 8.33%
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 0.51 years
Yield To Maturity (%) 7.01%
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 7.905
Std Dev 0.505
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
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.40% Average
384.233 9.01% 15,237 cr 0.23% Average
2031.343 8.69% 619 cr 0.40% Average
31.521 8.67% 12,994 cr 0.33% Below Average
32.111 8.56% 2,541 cr 0.23% Average
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.814 7,440 cr 0.34% -
10.848 2,025 cr 0.28% -
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.4% Average
384.233 9.01% 15,237 cr 0.23% Average
10.944 8.77% 3,258 cr 0.17% -
2031.343 8.69% 619 cr 0.4% Average


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