Sandbox
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
AUM:
₹ 15,744.63 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 6.39 | 6.78 | 5.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7152
Last change
-0.04 (-0.3845%)
Fund Size (AUM)
₹ 15,744.63 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 5.1 |
| BAJAJ HOUSING FINANCE LTD.() | 4.26 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.85 |
| Triparty Repo | 3.5 |
| REC LTD() | 3.15 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.58 |
| CANARA BANK | 2.27 |
| MANKIND PHARMA LTD() | 2.0 |
| 364 DAYS TREASURY BILL 19/03/2026() | 2.0 |
| HDFC BANK LTD. | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|