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

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

10.717 (0.017%)

NAV on December 16, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,008 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 about 3 years)

ISIN INF174K01FH7

Fund Family Kotak

Launch Date August 13, 2004

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.53 years

Yield To Maturity (%) 6.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.343	7.66%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4578.455	7.57%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.870	7.52%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.099	7.48%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2962.717	7.33%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.236	7.30%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.623	7.05%	209 cr	0.40%	Low