Kotak Savings Fund Direct-IDCW Monthly
NAV
₹18.4463
as on 08 Nov 2024, 11:16 PM
₹0.0035(0.02%)
Last Change
Scheme Information
Kotak Savings Fund Direct-IDCW Monthly
as of 30 Sep 2024, 05:30 AM
₹13,328.87 Cr
0.36%
2.12%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
2.12%
₹282.57 Cr
Others
97.88%
₹13,046.30 Cr
Cash Holding
2.12%
₹282.57 Cr
Others
97.88%
₹13,046.30 Cr
Reserve Bank of India
16.08%
₹2,143.28 Cr
HDFC Bank Ltd.
9.91%
₹1,320.89 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,174.27 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹958.35 Cr
National Housing Bank
5.30%
₹706.43 Cr
Others
52.71%
₹7,025.65 Cr
Reserve Bank of India
16.08%
₹2,143.28 Cr
HDFC Bank Ltd.
9.91%
₹1,320.89 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,174.27 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹958.35 Cr
National Housing Bank
5.30%
₹706.43 Cr
Others
52.71%
₹7,025.65 Cr
Funds in this Category
This fund's returns: 6.46%
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.58%
6.86%
3Y Returns
6.86 %
Axis Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.64
Category Returns
5.58%
6.86%
3Y Returns
6.64 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.62
Category Returns
5.58%
6.86%
3Y Returns
6.62 %
About Kotak Savings Fund Direct-IDCW Monthly
Kotak Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.65%, in last 3 years is 20.67% and 133.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,328.87 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,105
₹1,20,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,672
20.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
