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  • Kotak Mutual Fund
  • Kotak Savings Fund (Growth)

Formerly Kotak Treasury Advantage Fund Reg Gr

Kotak Mutual Fund

Kotak Savings Fund (Growth)

DebtUltra Short

36.2968

NAV (Feb 03)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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

Good

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

Learn more

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

36.2968

NAV (Feb 3)

Fund Returns

Last 1Y

4.7%

Last 3Y

4.5%

Last 5Y

5.8%

Last 10Y

7%

Since Inception

7.2%

6 Month CAGR

2.8%

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

0.81

Launched (19y ago)

Aug 13, 2004

AUM in Crores

12222.589

ISIN

INF174K01FD6

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.5

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.345

Sharpe Ratio (5yr)

1.212

YTM

7.25

Fund Managers

Manu Sharma

Fund Manager

Vihag Mishra

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Savings Fund (Growth)70%842,314 109,7025.8%
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 2023-02-03

Top Debt Holdings

axis bank limited

8%
8%

canara bank

5.3%
5.3%

hdfc bank limited

4.3%
4.3%

182 Days Treasury Bill 09-03-2023

4.1%
4.1%

182 Days Treasury Bill 01-06-2023

4%
4%
See all holdings

Compare Kotak Savings Fund (Growth)

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,750 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.

amc-img

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

    10.9%

    7.3%

    -

    2.8%

    -

    2.3%

    10.9%

    7.3%

    10.9%

    7.3%

    Kotak Savings Fund (G) Review

    Kotak Savings Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.2% over a period of 18 years. The fund was previously known as Kotak Treasury Advantage Fund Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Manu Sharma, Vihag Mishra.

    Nav of Kotak Savings Fund (G) as of 2/3/2023 is ₹36.30 with the total AUM as of 2/6/2023 is ₹12222.589. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Savings Fund (G) was launched on Aug 13, 2004. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Kotak Savings Fund (G) is ₹1000 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 (G) 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 (G) is rated as a 3 fund in Debt and delivered 4.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Savings Fund (G).

    Frequently Asked Questions

    What is Kotak Savings Fund (G)?

    Kotak Savings Fund (G) 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 (G)?

    You can invest in Kotak Savings Fund (G) 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 (G)?

    The minimum sip amount for Kotak Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Savings Fund (G) good to invest in?

    As per Scripbox experts, Kotak Savings Fund (G) is a Neutral fund. You can investKotak Savings Fund (G) 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 (G)?

    The expense ratio of the Kotak Savings Fund (G) is 0.81% for regular plan.