Kotak Savings Fund -Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-08-2004
AUM:
14,989.42 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FD6
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 -Growth | 6.21 | 6.83 | 5.87 |
| 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
44.9378
Last change
0 (0.0098%)
Fund Size (AUM)
₹ 14,989.42 Cr
Performance
7.17% (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 (%) |
|---|---|
| AXIS BANK LTD.() | 4.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.6 |
| BANK OF BARODA() | 3.5 |
| Tamil Nadu State Govt - 2029 - Tamil Nadu() | 2.8 |
| HDFC BANK LTD. | 2.05 |
| CANARA BANK() | 2.04 |
| Maharashtra State Govt - 2030 - Maharashtra() | 1.88 |
| MANKIND PHARMA LTD() | 1.87 |
| HDFC BANK LTD. | 1.83 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|