
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Dir Mn DR until
NAV on June 13, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,401 cr
Turnover Ratio
207.37%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 8.11%
- 3M: 2.39%
- 3Y: 7.31%
- 6M: 4.09%
- 5Y: 6.00%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
556.980 | 8.36% | 18,981 cr | 0.33% | Average | ||
4432.692 | 8.25% | 8,772 cr | 0.38% | Below Average | ||
3695.751 | 8.16% | 4,011 cr | 0.3% | Average | ||
1319.332 | 8.13% | 1,780 cr | 0.16% | Below Average | ||
15.591 | 8.12% | 6,211 cr | 0.36% | Average | ||
29.894 | 8.11% | 16,269 cr | 0.39% | Average | ||
14.859 | 8.11% | 4,684 cr | 0.28% | Below Average |
Other plans of Kotak Savings Fund