Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Treasury Advantage Fund Dir Mn DR until
NAV on April 26, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,443 cr
Turnover Ratio
320.75%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.16%
- 3M: 1.95%
- 3Y: 5.68%
- 6M: 3.57%
- 5Y: 5.96%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4055.819 | 7.73% | 5,526 cr | 0.38% | High | ||
509.351 | 7.69% | 11,837 cr | 0.39% | Average | ||
27.393 | 7.63% | 12,907 cr | 0.39% | Below Average | ||
14.284 | 7.62% | 4,484 cr | 0.29% | Below Average | ||
3385.052 | 7.62% | 2,377 cr | 0.31% | Average | ||
13.615 | 7.60% | 2,669 cr | 0.31% | Below Average | ||
1208.219 | 7.60% | 1,489 cr | 0.22% | Below Average |
Other plans of Kotak Savings Fund