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

10.745 (0.016%)

NAV on September 04, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 15,498 cr

Turnover Ratio 182.03%

Expense Ratio 0.83%

Exit Load

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since almost 3 years)

ISIN

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date August 13, 2004

Benchmark NIFTY Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.326	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4497.604	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.329	7.88%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.820	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.499	7.84%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2913.099	7.77%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.448	7.67%	15,498 cr	0.37%	Average