Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 17.48 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5L 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

  1. Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl has ₹12560 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12560 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
320.75%

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
91.7%
AA
8.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
60.9%
Government
21.3%
Cash Equivalent
17.8%

Top Holdings of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings85
Holdings
Weight%
1M Change
State Bank Of India
State Bank Of India
3.91%
0%
Punjab National Bank
Punjab National Bank
3.7%
0%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.78%
0%
182 DTB 14032024
182 DTB 14032024
2.77%
0%
Indusind Bank Limited
Indusind Bank Limited
2.72%
0%

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
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 12.4K Cr
₹ 12.2K Cr
₹ 12.5K Cr
  • AUM of the fund stands at 12.4K Cr as of Jan'24
  • AUM increased by 250.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl, since 15 April 2008

Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.97% since inception which is less than its category average return of 7.16%
AUM size ₹12560 Cr

AUM size ₹12560 Cr

This fund has AUM of ₹12560 Cr which is more than its category average of ₹ 2873 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.63%

Frequently Asked Questions

The current NAV of Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl is ₹17.48 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.34%
3.34%
1 Year Returns
7.28%
7.28%
3 Years Returns
17.22%
5.44%
5 Years Returns
33.73%
5.99%
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 January 2024
₹12560 Cr as on January 2024
State Bank Of India(3.91%), Punjab National Bank(3.7%), Mahindra & Mahindra Financial Services Ltd(2.78%), 182 DTB 14032024(2.77%), Indusind Bank Limited(2.72%) as on January 2024
Corporate(63.66%), Government(23.62%), Cash Equivalent(12.71%) as on January 2024
Yield to Maturity is 7.83 as on January 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 0.42 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
91.69
AA
8.31
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%