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Scheme Profile

Kotak Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,186
Inception Date
13-08-2004
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 45.2647 (09-Jun-2026) / 42.7925 (11-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 45.26 ( 0.05) ( 0.11 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 4,52,647
  • Entry Load
  • NIL
  • Exit Load
  • Nil ( w e f - 23-01-2009)
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.52 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • -1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.44

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank
  • Certificate of Deposits
  • 70,000
  • 4.12
  • N A B A R D
  • Corporate Debts
  • 57,500
  • 3.54
  • Bank of Baroda
  • Certificate of Deposits
  • 60,000
  • 3.52
  • Tamil Nadu 2029
  • Govt. Securities
  • 4,50,00,000
  • 2.73
  • S I D B I
  • Corporate Debts
  • 43,500
  • 2.68

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 2.48 2.33 - -13.69 16,186.29
2025 6.79 6.37 - 8.55 14,243.17
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.35 1.22 - -15.54 14,989.42
Dec-2025 1.41 1.35 - 5.23 14,243.17
Sep-2025 1.39 1.38 - -4.10 15,340.44
Jun-2025 1.78 1.76 - 9.97 15,526.59

Peer Comparison

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Asset Allocation

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