Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Reg Mn DP until
NAV on May 15, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,824 cr
Turnover Ratio
182.03%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: -0.07%
- 1Y: 4.46%
- 3M: -0.05%
- 3Y: 6.25%
- 6M: 1.30%
- 5Y: 5.58%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4700.947 | 6.77% | 11,083 cr | 0.38% | Low | ||
| 15.754 | 6.72% | 5,713 cr | 0.29% | Low | ||
| 16.504 | 6.56% | 3,958 cr | 0.39% | Below Average | ||
| 31.634 | 6.55% | 15,929 cr | 0.40% | Below Average | ||
| 589.323 | 6.52% | 19,985 cr | 0.27% | Average | ||
| 3037.828 | 6.48% | 1,073 cr | 0.24% | Below Average | ||
| 47.381 | 6.40% | 16,824 cr | 0.36% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4700.947 | 6.77% | 11,083 cr | 0.38% | Low | ||
| 15.754 | 6.72% | 5,713 cr | 0.29% | Low | ||
| 16.504 | 6.56% | 3,958 cr | 0.39% | Below Average | ||
| 31.634 | 6.55% | 15,929 cr | 0.4% | Below Average | ||
| 589.323 | 6.52% | 19,985 cr | 0.27% | Average | ||
| 1395.430 | 6.48% | 1,420 cr | 0.15% | Average | ||
| 3037.828 | 6.48% | 1,073 cr | 0.24% | Below Average | ||
Other plans of Kotak Savings Fund
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