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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

20.603 (0.091%)
NAV on June 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,186 cr
Turnover Ratio 182.03%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 6.40%
  • 3M: 1.84%
  • 3Y: 7.22%
  • 6M: 3.22%
  • 5Y: 6.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Manu Sharma (Since over 3 years)
ISIN INF174K01JQ0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.49%
AA 16.51%
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 2.478
Sharpe 1.439
Std Dev 0.396
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.

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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4747.314 6.90% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.906 6.83% 5,454 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.939 6.62% 16,002 cr 0.34% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.656 6.61% 6,168 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3067.116 6.57% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.717 6.54% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.785 6.40% 16,186 cr 0.37% 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
4747.314 6.90% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.906 6.83% 5,454 cr 0.25% Low
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1409.946 6.64% 1,715 cr 0.15% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.939 6.62% 16,002 cr 0.34% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.656 6.61% 6,168 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3067.116 6.57% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.717 6.54% 19,611 cr 0.27% Average


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