• 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
Top Ranked
These are the top-ranked funds within ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (16y ago)
Oct 08, 2008
AUM in Crores
12840.695
ISIN
INF174K01FE4
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.349
Sharpe Ratio (5yr)
-1.345
YTM
7.73
Fund Managers

Manu Sharma

Fund Manager

Palha Khanna

Fund Manager

Deepak Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Savings Fund of (RIDCW-D)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

national housing bank

6.8%
6.8%

net current assets/(liabilities)

5.8%
5.8%

india (republic of)

4.6%
4.6%

bank of baroda

3.8%
3.8%

rural electrification corporation limited

3.6%
3.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,735 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

16.7%

15.9%

-

5.3%

12.4%

8.2%

12.4%

8.2%

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 15 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, Manu Sharma, Palha Khanna.

Nav of Kotak Savings Fund of (RIDCW-D) as of 9/17/2021 is ₹10.08 with the total AUM as of 6/16/2024 is ₹12840.695. 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 instruments 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.