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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

19.384 (0.058%)
NAV on June 30, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,014 cr
Turnover Ratio 207.37%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.97%
  • 3M: 2.06%
  • 3Y: 7.33%
  • 6M: 4.04%
  • 5Y: 5.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 17 years) Manu Sharma (Since over 2 years)
ISIN INF174K01JQ0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.59%
AA 8.41%
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 4.932
Sharpe 1.799
Std Dev 0.337
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
558.777 8.33% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4445.592 8.21% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1323.414 8.12% 1,748 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.638 8.11% 6,508 cr 0.36% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.986 8.11% 16,269 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2880.694 8.03% 1,159 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4551.032 8.02% 4,351 cr 0.35% Below Average


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