Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 13-08-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 15954.41 As on (31-07-2025)
Expense Ratio: 0.83% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.7345
6.0E-4
CAGR Since Inception
6.13%
NIFTY Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 7.19 | 6.88 | 5.55 | 5.59 | 6.13 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.17 | 6.83 | 5.58 | 6.27 | 6.33 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Savings Mly IDCW | 13-08-2004 | 7.19 | 7.07 | 6.88 | 5.55 | 5.59 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.7 | 7.42 | 6.13 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.7 | 7.42 | 6.13 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.66 | 7.48 | 7.23 | 5.98 | 7.13 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.63 | 7.54 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.48 | 7.4 | 7.26 | 5.9 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.48 | 7.36 | 7.11 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.4 | 7.32 | 7.11 | 5.71 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.38 | 7.31 | 7.08 | 5.64 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.38 | 7.32 | 7.08 | 5.69 | 6.57 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 0.53 | -0.1 | 2.24 | 1.14 | 6.36 | 0.5 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |