Kotak Savings Fund (Debt, Debt Ultra Short Duration)

Moderately Low
15 yrs 6 monthsStarted on:13 Aug 2004
₹ 11278.87 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.78%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.

Exit Load

NIL

Scheme Documents

Similar Funds
ICICI Pru Ultra Short Term Fund
Current NAV 20.15
Return (CAGR) 8.35%
Value Research
Aditya Birla SL Savings Fund
Current NAV 393.5
Return (CAGR) 7.80%
Value Research
Franklin India Ultra Short Bond Super Inst Fund
Current NAV 27.03
Return (CAGR) 8.56%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4401.53
Return (CAGR) 7.42%
Value Research
UTI Ultra Short Term Fund
Current NAV 3084.54
Return (CAGR) 7.10%
Value Research
DSP Ultra Short Fund
Current NAV 2575.78
Return (CAGR) 7.26%
Value Research
Principal Ultra Short Term Fund
Current NAV 2085.96
Return (CAGR) 7.30%
Value Research
Nippon India ultra short duration fund
Current NAV 2888.36
Return (CAGR) 6.02%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.25
Return (CAGR) 8.02%
Value Research NA
Tata Ultra Short Term Fund
Current NAV 10.7
Return (CAGR) 6.97%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.42
1 Month0.52
3 Month1.49
1 YR7.65
2 YR7.66
3 YR7.28

SIP Returns

TenureReturns (CAGR)
1 YR7.2
2 YR7.64
3 YR7.46
5 YR7.49
10 YR8.08

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 310-D 13/03/20205.71
Housing Development Finance Corpn. Ltd. 364-D 09/09/20205.22
Steel Authority Of India Ltd. 91-D 17/02/20204.4
Indusind Bank Ltd. 27/05/20204.33
Indusind Bank Ltd. 26/05/20204.33
Small Industries Devp. Bank of India Ltd. 23/07/20204.29
LIC Housing Finance Ltd. 329-D 11/09/20203.78
Oriental Bank of Commerce 12/03/20203.51
Axis Bank Ltd. 24/07/20203.43
Reserve Bank of India 76-D 17/03/20203.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.51%
Beta1.1%
Sharpe Ratio2.65

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal