Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Treasury Advantage Fund Dir Mn DR until

NAV on May 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,248 cr
Turnover Ratio 320.75%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.14%
  • 3M: 1.88%
  • 3Y: 5.77%
  • 6M: 3.60%
  • 5Y: 5.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 16 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01JQ0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.58%
AA 9.42%
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 0.713
Sharpe 0.506
Std Dev 0.518
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
512.118 7.65% 12,633 cr 0.34% Average
14.364 7.60% 4,701 cr 0.28% Below Average
27.541 7.58% 12,302 cr 0.39% Below Average
4184.419 7.50% 2,349 cr 0.43% High
14.249 7.47% 13,816 cr 0.36% Below Average
2648.047 7.44% 663 cr 0.24% Average
41.365 7.40% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.364 7.60% 4,701 cr 0.28% Below Average
13.690 7.57% 2,711 cr 0.37% Below Average
1215.043 7.57% 1,572 cr 0.2% Low
1439.134 7.48% 1,357 cr 0.3% Average
14.249 7.47% 13,816 cr 0.36% Below Average


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