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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
Top Ranked

39.7133

NAV (May 29)

5.4%
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

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?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

39.7133

NAV (May 29)

Fund Returns

Last 1Y
7%
Last 3Y
5.4%
Last 5Y
5.5%
Last 10Y
6.7%
Since Inception
7.2%
6 Month CAGR
3.6%

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 (20y ago)
Aug 13, 2004
AUM in Crores
13248.040
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)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.837
Sharpe Ratio (5yr)
0.796
YTM
7.7
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 (Growth)70%8,36,128 1,03,5165.5%
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 2024-05-29

Top Debt Holdings

national housing bank

7.3%
7.3%

india (republic of)

4.4%
4.4%

bank of baroda

3.7%
3.7%

rural electrification corporation limited

3.5%
3.5%

india (republic of)

3%
3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 414,708 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%

14.7%

-

5.2%

12.4%

8.2%

12.4%

8.2%

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 19 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, Palha Khanna.

Nav of Kotak Savings Fund (G) as of 5/29/2024 is ₹39.71 with the total AUM as of 5/30/2024 is ₹13248.04. 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 4 fund in Debt and delivered 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 Top Ranked 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.