Item: Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl

10.726 (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

Min Investment 100

Fund Manager Deepak Agrawal (Since almost 18 years) Manu Sharma (Since over 3 years)

ISIN

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	581.591	7.40%	23,356 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4631.459	7.38%	10,488 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.205	7.30%	17,808 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.274	7.25%	5,894 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	46.743	7.14%	16,138 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2994.024	7.07%	1,315 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.980	6.74%	177 cr	0.45%	Below Average