Savings Boxes

Kotak Savings Fund Direct-Growth

NAV

₹44.8149

as on 06 Jun 2025, 11:11 PM

₹0.0626(0.14%)

Last Change

Scheme Information

Kotak Savings Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹14,924.31 Cr

0.36%

2.47%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.47%

₹368.63 Cr

Others

97.53%

₹14,555.68 Cr

Cash Holding

2.47%

₹368.63 Cr

Others

97.53%

₹14,555.68 Cr

National Bank For Agriculture & Rural Development

9.84%

₹1,468.55 Cr

Reserve Bank of India

9.31%

₹1,389.45 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹1,349.16 Cr

Bharti Telecom Ltd.

7.44%

₹1,110.37 Cr

Canara Bank

6.73%

₹1,004.41 Cr

Others

57.64%

₹8,602.37 Cr

National Bank For Agriculture & Rural Development

9.84%

₹1,468.55 Cr

Reserve Bank of India

9.31%

₹1,389.45 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹1,349.16 Cr

Bharti Telecom Ltd.

7.44%

₹1,110.37 Cr

Canara Bank

6.73%

₹1,004.41 Cr

Others

57.64%

₹8,602.37 Cr

Funds in this Category

View All

This fund's returns: 7.31%

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

7.61

Category Returns

6.30%

7.61%

3Y Returns

7.61 %

Aditya Birla Sun Life Savings Direct-Growth

Min. Investment

₹1000

7.51

Category Returns

6.30%

7.61%

3Y Returns

7.51 %

Axis Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

7.49

Category Returns

6.30%

7.61%

3Y Returns

7.49 %

About Kotak Savings Fund Direct-Growth

Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 23.63% and 144.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹14,924.31 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,09,929.63 Cr

AUM

216

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,995

₹1,23,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,627

23.63%

Investment Returns

In the last 3 months

2.36%

In the last 6 months

4.06%

In the last 1 year

7.97%

In the last 3 years

23.63%

In the last 5 years

34.10%

In the last 10 years

96.79%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk