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Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Growth

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previously known as Kotak Treasury Advantage Fund Reg Gr until

44.488 (0.025%)
NAV on February 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,138 cr
Turnover Ratio 182.03%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.65%
  • 3M: 1.34%
  • 3Y: 6.91%
  • 6M: 2.82%
  • 5Y: 5.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 18 years) Manu Sharma (Since over 3 years)
ISIN INF174K01FD6
Fund Family Kotak
Launch Date August 13, 2004
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
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 1.576
Sharpe 0.774
Std Dev 0.314
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.

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
581.591 7.40% 23,356 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4631.459 7.38% 10,488 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.205 7.30% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.274 7.25% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.743 7.14% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2994.024 7.07% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.980 6.74% 177 cr 0.45% Below Average


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