Kotak Savings Fund Direct-Growth
NAV
₹42.3166
as on 17 Sep 2024, 11:11 PM
₹0.0104(0.02%)
Last Change
Scheme Information
Kotak Savings Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹12,644.15 Cr
0.36%
-1.89%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
-1.89%
₹-238.97 Cr
Cash Holding
-1.89%
₹-238.97 Cr
Reserve Bank of India
16.08%
₹2,033.18 Cr
HDFC Bank Ltd.
9.91%
₹1,253.04 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,113.95 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹909.11 Cr
National Housing Bank
5.30%
₹670.14 Cr
Others
52.71%
₹6,664.73 Cr
Reserve Bank of India
16.08%
₹2,033.18 Cr
HDFC Bank Ltd.
9.91%
₹1,253.04 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,113.95 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹909.11 Cr
National Housing Bank
5.30%
₹670.14 Cr
Others
52.71%
₹6,664.73 Cr
Funds in this Category
This fund's returns: 6.22%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About Kotak Savings Fund Direct-Growth
Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 19.86% and 131.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,644.15 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
₹1,18,306
₹1,19,862
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,861
19.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
