• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Savings Fund of (RIDCW-D)

Formerly Kotak Treasury Advantage Fund Reg Dl DR

Kotak Mutual Fund

Kotak Savings Fund of (RIDCW-D)

DebtUltra Short

Top Ranked

10.0798

NAV (Sep 17)

4.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 11,606 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0798

NAV (Sep 17)

Fund Returns

Last 1Y

3.6%

Last 3Y

4.8%

Last 5Y

4.8%

Last 10Y

5.9%

Since Inception

5.5%

6 Month CAGR

1.8%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

0.8

Launched (14y ago)

Oct 08, 2008

AUM in Crores

11605.530

ISIN

INF174K01FE4

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Vihag Mishra

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-09-17

Top Debt Holdings

hdfc bank limited

5.5%
5.5%

182 Days Treasury Bill 15-12-2022

4.6%
4.6%

182 Days Treasury Bill 22-12-2022

3.8%
3.8%

182 Days Treasury Bill 01-12-2022

3.6%
3.6%

axis bank limited

3.4%
3.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 278,893 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.6%

    6.7%

    12.6%

    6.7%

    12.6%

    6.7%

    4.7%

    7.3%

    -

    23%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Kotak Savings Fund of (RIDCW-D) Review

    Kotak Savings Fund of (RIDCW-D) is a Ultra Short Debt fund and has delivered an annualised return of 5.5% over a period of 13 years. The fund was previously known as Kotak Treasury Advantage Fund Reg Dl DR. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Vihag Mishra.

    Nav of Kotak Savings Fund of (RIDCW-D) as of 9/17/2021 is ₹10.08 with the total AUM as of 8/6/2022 is ₹11605.53. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Savings Fund of (RIDCW-D) was launched on Oct 08, 2008. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Kotak Savings Fund of (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Kotak Savings Fund of (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    Kotak Savings Fund of (RIDCW-D) is rated as a 4 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Savings Fund of (RIDCW-D).

    Frequently Asked Questions

    What is Kotak Savings Fund of (RIDCW-D)?

    Kotak Savings Fund of (RIDCW-D) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Savings Fund of (RIDCW-D)?

    You can invest in Kotak Savings Fund of (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Savings Fund of (RIDCW-D)?

    The minimum sip amount for Kotak Savings Fund of (RIDCW-D) is ₹0. You can invest in multiples of ₹5000.

    Is Kotak Savings Fund of (RIDCW-D) good to invest in?

    As per Scripbox experts, Kotak Savings Fund of (RIDCW-D) is a Top Ranked fund. You can investKotak Savings Fund of (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Savings Fund of (RIDCW-D)?

    The expense ratio of the Kotak Savings Fund of (RIDCW-D) is 0.8% for regular plan.