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Kotak Savings Fund

Growth
43.120.02% (+0.01)

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Kotak Savings Fund

Growth
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,502 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
43.120.02% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 12,502 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.377.3611.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4010.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Savings Fund7.71%6.60%7.43%
Aditya Birla SL Savings Fund8.06%6.76%7.74%
HDFC Ultra Short Term Fund7.76%6.58%6.55%
ICICI Pru Ultra Short Term Fund Fund7.87%6.75%8.03%

Price Comparison

Compare Kotak Savings Fund with any MF, ETF, stock or index
Compare Kotak Savings Fund with any MF, ETF, stock or index
Kotak Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreGovernment SecuritiesCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit6.26%4.02%9.80%12.08%23.62%44.23%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks19.95 %7.78 %8.78 %16.09 %23.64 %23.76 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2436.33%29.74%28.95%30.88%28.66%23.76%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TREASURY BILL 15/05/2025
    SOV
    3M change : 3.61 %|SOV

    Holdings

    3.61 %

    3.61 %
  • 364 DAYS TREASURY BILL 06/02/2025
    Sov
    3M change : -0.14 %|Sov

    Holdings

    2.94 %

    -0.14 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    FITCH A1+
    3M change : -0.13 %|FITCH A1+

    Holdings

    2.91 %

    -0.13 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,74,047.59 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,42,078.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹73,900.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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