Item: Kotak Savings Fund Direct Growth
Rating: 5
Author: Morningstar

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41.131 (0.012%)

NAV on April 24, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,443 cr

Turnover Ratio 320.75%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 16 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)

ISIN INF174K01JP2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.69 years

Yield To Maturity (%) 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.176	7.70%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.386	7.65%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.280	7.63%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4160.487	7.54%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.167	7.51%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2632.699	7.47%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.131	7.45%	14,443 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.176	7.70%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.386	7.65%	12,907 cr	0.39%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3384.150	7.63%	2,377 cr	0.31%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4160.487	7.54%	2,093 cr	0.43%	High

Kotak Savings Fund Direct Growth

previously known as Kotak Treasury Advantage Fund Dir Gr until May 31, 2018