Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct Growth

Kotak Savings Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 35.41 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM
AUM
₹13509 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
413.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.53%
AA
10.47%
Sector Allocation
Cash Equivalent
56.3%
Corporate
27.7%
Government
16%

Top Holdings

  • All
  • Debt & Cash
Total Holdings71
Debt Holdings71
8.79% Govt Stock 2021
8.79% Govt Stock 2021
14.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.8%
182 DTB 09122021
182 DTB 09122021
5.4%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
4.7%
Export-Import Bank Of India
Export-Import Bank Of India
4.4%
182 DTB 02122021
182 DTB 02122021
4.2%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3%
Bharti Airtel Limited
Bharti Airtel Limited
3%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 7.79% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 31.5% in Debt and 68.5% in Cash related instruments
AUM size ₹13509 Cr

AUM size ₹13509 Cr

This fund has AUM of ₹13509 Cr which is more than its category average of ₹ 3422 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor