Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Growth

Add To Compare

previously known as Kotak Treasury Advantage Fund Reg Gr until

NAV on August 21, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 15,708 cr
Turnover Ratio 182.03%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 5.91%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 6.73%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 21 days) Manu Sharma (Since 21 days)
ISIN INF174K01FD6
Fund Family Kotak
Launch Date August 13, 2004
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Debt: 40.3%
  • Cash: 59.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 81.70%
AA 18.30%
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 1.207
Sharpe 0.627
Std Dev 0.479
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
4796.416 6.86% 11,659 cr 0.28% Below Average
16.078 6.85% 6,378 cr 0.32% Below Average
16.837 6.65% 5,908 cr 0.36% Below Average
3099.780 6.63% 1,073 cr 0.21% Average
32.263 6.59% 15,455 cr 0.41% Average
1423.663 6.58% 1,916 cr 0.18% Average
601.062 6.52% 18,189 cr 0.27% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
4796.416 6.86% 11,659 cr 0.28% Below Average
16.078 6.85% 6,378 cr 0.32% Below Average
16.837 6.65% 5,908 cr 0.36% Below Average
3099.780 6.63% 1,073 cr 0.21% Average
1453.628 6.62% 509 cr 0.25% Average
3986.329 6.60% 4,456 cr 0.3% Average
32.263 6.59% 15,455 cr 0.41% Average


Other plans of Kotak Savings Fund


Other Debt funds by Kotak