Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 17.68 as on 15-04-2024
Fund Performance
3 people have invested ₹ 32.7K in Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl in the last three months
About the Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has ₹12372 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.37% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12372 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 320.75% |
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
90.2%
AA
9.8%
Sector Allocation
Corporate
65.8%
Government
21.8%
Cash Equivalent
12.4%
Top Holdings of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings82
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 3.8% | 0% | |
Union Bank of India | 3.78% | 0% | |
Rural Electrification Corporation Limited | 3.7% | 0% | |
182 DTB 22082024 | 3.54% | 0% | |
National Bank for Agriculture and Rural Development | 3.01% | 0% |
See all
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.4K Cr as of Mar'24
- AUM decreased by 441.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 15 April 2008
Top funds managed
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.99% since inception which is less than its category average return of 7.19%
AUM size ₹12372 Cr
This fund has AUM of ₹12372 Cr which is more than its category average of ₹ 2741 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is ₹17.68 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 17.98% | 5.67% |
5 Years Returns | 33.51% | 5.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.37% as on March 2024
₹12372 Cr as on March 2024
Punjab National Bank(3.8%), Union Bank of India(3.78%), Rural Electrification Corporation Limited(3.7%), 182 DTB 22082024(3.54%), National Bank for Agriculture and Rural Development(3.01%) as on March 2024
Corporate(65.81%), Government(21.82%), Cash Equivalent(12.37%) as on March 2024
Yield to Maturity is 7.8 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.51 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 90.22 |
AA | 9.78 |
Deepak Agrawal is the fund manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is 0%