Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Treasury Advantage Fund Reg Mn DR until

NAV on April 24, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,989 cr
Turnover Ratio 182.03%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 5.02%
  • 3M: 0.59%
  • 3Y: 6.45%
  • 6M: 1.84%
  • 5Y: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Manu Sharma (Since over 3 years)
ISIN INF174K01FH7
Fund Family Kotak
Launch Date August 13, 2004
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.68%
AA 14.32%
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 0.347
Sharpe 0.247
Std Dev 0.406
Risk Above 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
4690.358 6.97% 9,512 cr 0.38% Below Average
31.576 6.80% 13,619 cr 0.40% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
3032.099 6.68% 963 cr 0.24% Below Average
47.283 6.59% 14,989 cr 0.36% Average
37.404 6.29% 161 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4690.358 6.97% 9,512 cr 0.38% Below Average
15.717 6.87% 3,955 cr 0.29% Low
31.576 6.80% 13,619 cr 0.4% Average
16.475 6.79% 3,958 cr 0.38% Below Average
588.101 6.74% 19,348 cr 0.32% Average
1392.672 6.69% 1,640 cr 0.13% Average
3901.876 6.69% 3,560 cr 0.3% Average


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