Kotak Savings Fund Direct-Growth
NAV
₹44.2827
as on 17 Apr 2025, 11:11 PM
₹0.0127(0.03%)
Last Change
Scheme Information
Kotak Savings Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹11,872.80 Cr
0.36%
-5.21%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
-5.21%
₹-618.57 Cr
Cash Holding
-5.21%
₹-618.57 Cr
Reserve Bank of India
16.08%
₹1,909.15 Cr
HDFC Bank Ltd.
9.91%
₹1,176.59 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,045.99 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹853.65 Cr
National Housing Bank
5.30%
₹629.26 Cr
Others
52.71%
₹6,258.15 Cr
Reserve Bank of India
16.08%
₹1,909.15 Cr
HDFC Bank Ltd.
9.91%
₹1,176.59 Cr
National Bank For Agriculture & Rural Development
8.81%
₹1,045.99 Cr
Small Industries Devp. Bank of India Ltd.
7.19%
₹853.65 Cr
National Housing Bank
5.30%
₹629.26 Cr
Others
52.71%
₹6,258.15 Cr
Funds in this Category
This fund's returns: 7.06%
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
7.37
Category Returns
6.08%
7.37%
3Y Returns
7.37 %
Axis Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
7.24
Category Returns
6.08%
7.37%
3Y Returns
7.24 %
Aditya Birla Sun Life Savings Direct-Growth
Min. Investment
₹1000
7.23
Category Returns
6.08%
7.37%
3Y Returns
7.23 %
About Kotak Savings Fund Direct-Growth
Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.81%, in last 3 years is 22.81% and 142.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,872.80 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
₹1,21,190
₹1,22,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,807
22.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
