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Scheme Profile

Kotak Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,873

Inception Date

13-08-2004

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
42.4234 (02-May-2025) / 39.5463 (06-May-2024)
Incremental Investment ()
100

NAV ()
42.42 ( 0.02) ( 0.04 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
4,24,234

Entry Load
NIL
Exit Load
Nil ( w e f - 23-01-2009)

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.54 years
Yield To Maturity
7.32 %

Modified Duration
0.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.10
Standard Deviation
0.12

Beta
0.01
Sharpe
0.32

R-Squared
0.00
Treynor Factor
8.13

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

Kotak Savings Fund (G)
2.59
2.05
3.70
7.35
6.61
5.62
6.58
7.22

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
47,500
3.56

N A B A R D
Corporate Debts
46,000
3.45

Mankind Pharma
Corporate Debts
30,000
2.26

N A B A R D
Corporate Debts
2,300
1.72

Bharti Telecom
Corporate Debts
2,250
1.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.59	2.42	0	2.54	13,415.97
2024	7.17	6.88	0	8.12	13,954.84
2023	6.75	6.48	0	18.10	12,162.93
2022	4.42	4.16	0	2.80	12,060.43
2021	3.18	3.57	0	21.69	11,223.50
2020	5.81	5.05	0	15.60	12,428.22
2019	7.80	6.32	0	13.79	11,278.87
2018	7.33	4.35	0	6.67	7,416.30
2017	6.55	6.68	0	28.06	6,668.68
2016	8.14	8.08	0	1.78	6,002.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.80	1.78	0	-1.39	11,872.80
Dec-2024	1.66	1.65	0	-7.27	13,954.84
Sep-2024	1.72	1.69	0	6.07	13,328.87
Jun-2024	1.63	1.60	0	6.78	14,378.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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