
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 March 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,512 cr
Turnover Ratio
207.37%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.82%
- 1Y: 7.84%
- 3M: 1.94%
- 3Y: 6.90%
- 6M: 3.79%
- 5Y: 5.99%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
3632.857 | 7.92% | 3,165 cr | 0.3% | Average | ||
14.606 | 7.88% | 4,996 cr | 0.3% | Below Average | ||
15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
29.358 | 7.81% | 13,017 cr | 0.39% | Below Average |
Other plans of Kotak Savings Fund