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Scheme Profile

Kotak Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,340
Inception Date
13-08-2004
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 43.6568 (16-Oct-2025) / 40.7974 (18-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.66 ( 0.01) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 4,36,568
  • Entry Load
  • NIL
  • Exit Load
  • Nil ( w e f - 23-01-2009)
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.56 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 0.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • 3.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 77,000
  • 5.04
  • Bajaj Housing
  • Corporate Debts
  • 6,420
  • 4.21
  • N A B A R D
  • Corporate Debts
  • 47,500
  • 3.14
  • REC Ltd
  • Corporate Debts
  • 47,500
  • 3.11
  • Mankind Pharma
  • Corporate Debts
  • 30,000
  • 1.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.57 5.23 - 6.32 15,340.44
2024 7.17 6.68 - 8.12 13,954.84
2023 6.75 6.49 - 18.10 12,162.93
2022 4.42 4.17 - 2.80 12,060.43
2021 3.18 3.59 - 21.69 11,223.50
2020 5.81 5.05 - 15.60 12,428.22
2019 7.80 6.29 - 13.79 11,278.87
2018 7.33 4.38 - 6.67 7,416.30
2017 6.55 6.68 - 28.06 6,668.68
2016 8.14 8.09 - 1.78 6,002.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.39 1.38 - -4.10 15,340.44
Jun-2025 1.78 1.76 - 9.97 15,526.59
Mar-2025 1.80 1.78 - -1.39 11,872.80
Dec-2024 1.66 1.65 - -7.27 13,954.84

Peer Comparison

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Asset Allocation

Sector Allocation

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