Savings Boxes

Kotak Savings Fund Direct-Growth

NAV

₹45.2305

as on 01 Aug 2025, 11:12 PM

₹0.0118(0.03%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Scheme Information

Kotak Savings Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹15,526.59 Cr

0.37%

0.21%

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

0.21%

₹32.61 Cr

Others

99.79%

₹15,493.98 Cr

Cash Holding

0.21%

₹32.61 Cr

Others

99.79%

₹15,493.98 Cr

Small Industries Devp. Bank of India Ltd.

9.76%

₹1,515.40 Cr

National Bank For Agriculture & Rural Development

7.69%

₹1,193.99 Cr

Canara Bank

6.73%

₹1,044.94 Cr

Reserve Bank of India

5.98%

₹928.49 Cr

Bharti Telecom Ltd.

5.95%

₹923.83 Cr

Others

63.89%

₹9,919.94 Cr

Small Industries Devp. Bank of India Ltd.

9.76%

₹1,515.40 Cr

National Bank For Agriculture & Rural Development

7.69%

₹1,193.99 Cr

Canara Bank

6.73%

₹1,044.94 Cr

Reserve Bank of India

5.98%

₹928.49 Cr

Bharti Telecom Ltd.

5.95%

₹923.83 Cr

Others

63.89%

₹9,919.94 Cr

Funds in this Category

View All

This fund's returns: 7.39%

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

7.68

Category Returns

6.37%

7.68%

3Y Returns

7.68 %

Aditya Birla Sun Life Savings Direct-Growth

Min. Investment

₹1000

7.63

Category Returns

6.37%

7.68%

3Y Returns

7.63 %

Axis Ultra Short Term Fund Direct-Growth

Min. Investment

₹21

7.58

Category Returns

6.37%

7.68%

3Y Returns

7.58 %

About Kotak Savings Fund Direct-Growth

Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 23.89% and 147.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,526.59 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,41,198.99 Cr

AUM

221

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

₹1,22,249

₹1,23,886

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,887

23.89%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.08%

In the last 1 year

7.84%

In the last 3 years

23.89%

In the last 5 years

33.94%

In the last 10 years

96.09%

Scheme Riskometer

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