Latest NAV & returns of KOTAK AMC LTD.

Kotak Savings Fund Direct Growth

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previously known as Kotak Treasury Advantage Fund Dir Gr until

NAV on March 28, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,040 cr
Turnover Ratio 320.75%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.61%
  • 3M: 1.97%
  • 3Y: 5.66%
  • 6M: 3.67%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 16 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 9 months)
ISIN INF174K01JP2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.52%
AA 9.48%
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 Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.067
Sharpe 0.728
Std Dev 0.511
Risk Below 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
14.193 7.78% 4,358 cr 0.32% Below Average
505.877 7.78% 12,073 cr 0.34% Average
27.215 7.76% 13,566 cr 0.39% Below Average
4135.101 7.65% 2,197 cr 0.44% High
14.080 7.64% 12,661 cr 0.36% Average
2616.902 7.62% 630 cr 0.24% Average
40.884 7.61% 13,040 cr 0.37% Below Average


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