Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

previously known as Kotak Treasury Advantage Fund Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,416 cr
Turnover Ratio 495.53%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.04%
  • 3M: 2.34%
  • 3Y: 7.87%
  • 6M: 4.17%
  • 5Y: 8.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.38%
AA 16.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 7.871
Std Dev 0.508
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.920 9.11% 15,063 cr 0.34% Average
22.741 8.32% 366 cr 0.49% Average
19.463 8.26% 3,344 cr 0.48% Above Average
1937.011 8.09% 769 cr 0.40% Average
365.707 8.00% 14,016 cr 0.22% Above Average
30.641 7.98% 1,250 cr 0.22% Average
2260.572 7.97% 314 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.434 664 cr 0.09% -
25.920 9.11% 15,063 cr 0.34% Average
3003.462 8.47% 4,203 cr 0.34% Below Average
22.741 8.32% 366 cr 0.49% Average
19.463 8.26% 3,344 cr 0.48% Above Average
4102.908 8.22% 5,205 cr 0.23% Low
1937.011 8.09% 769 cr 0.4% Average


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