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

NAV on October 07, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 15,539 cr
Turnover Ratio 182.03%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.57%
  • 1Y: 7.08%
  • 3M: 1.39%
  • 3Y: 6.99%
  • 6M: 3.29%
  • 5Y: 5.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01FD6
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date August 13, 2004
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.55%
AA 9.45%
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 1.710
Sharpe 0.783
Std Dev 0.278
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
568.932 8.05% 21,521 cr 0.34% Average
4526.684 7.87% 11,053 cr 0.38% Below Average
30.527 7.81% 16,980 cr 0.39% Average
15.920 7.77% 6,620 cr 0.38% Below Average
1346.903 7.75% 1,572 cr 0.17% Below Average
2930.706 7.65% 1,276 cr 0.24% Below Average
45.731 7.57% 15,539 cr 0.37% Average


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