Kotak Savings Fund (Debt, Debt Ultra Short Duration)

Moderately Low
15 yrs 8 monthsStarted on:13 Aug 2004
₹ 12951.19 Cras on: 31 Mar 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

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Tenure

TenureReturns (CAGR)
YTD1.46
1 Month0.49
3 Month1.46
1 YR7.08
2 YR7.45
3 YR7.21

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 09/06/2020 8.27%11.44
LIC Housing Finance Ltd. 329-D 11/09/20203.89
Housing Development Finance Corpn. Ltd. 364-D 09/09/20203.85
Indusind Bank Ltd. 27/05/20203.81
Indusind Bank Ltd. 26/05/20203.81
Small Industries Devp. Bank of India Ltd. 23/07/20203.78
REC Ltd. 14/08/2020 8.37%3.55
National Bank For Agriculture & Rural Development 151-D 22/06/20203.42
Axis Bank Ltd. 24/07/20203.02
Mahindra & Mahindra Financial Services Ltd. 04/09/20202.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Beta1.12%
Sharpe Ratio2.77

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