Kotak SavIngs Fund -Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-08-2004
AUM:
₹ 14,181.39 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FD6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak SavIngs Fund -Growth | 5.94 | 6.75 | 6.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.6779
Last change
0.01 (0.0322%)
Fund Size (AUM)
₹ 14,181.39 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - AXIS BANK LTD - 14/01/2027 | 4.12 |
| National Bank for Agriculture and Rural Development | 3.54 |
| Bank of Baroda 2027 | 3.52 |
| Tamil Nadu State Govt - 2029 - Tamil Nadu() | 2.73 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 2.68 |
| Triparty Repo | 2.18 |
| HDFC Bank Ltd. | 2.06 |
| Government of India (04/10/2028) | 2.02 |
| 7.99% Mankind Pharma Ltd (16/10/2026) | 1.85 |
| Muthoot Finance Ltd. | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|