- Mutual Funds
- Kotak Mutual Fund
- Kotak Savings Fund (Growth)
Formerly Kotak Treasury Advantage Fund Reg Gr
Kotak Savings Fund (Growth)
₹ 38.3503
NAV (Dec 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 38.3503
NAV (Dec 1)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.7% |
Last 5Y | 5.7% |
Last 10Y | 6.9% |
Since Inception | 7.2% |
6 Month CAGR | 3.2% |
Scheme Information
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 (19y ago) | Aug 13, 2004 |
AUM in Crores | 13154.201 |
ISIN | INF174K01FD6 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Dur Debt B-I 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) | -0.981 |
Sharpe Ratio (5yr) | 1.106 |
YTM | 7.55 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Savings Fund (Growth) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
canara bank
3.7%state bank of india
3.7%union bank of india
3%mahindra & mahindra financial services ltd
2.7%india (republic of)
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.4% | ||
- | 10.6% | ||
- | 4.2% | ||
7.2% | 7.4% | ||
7.2% | 7.4% |
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, Vihag Mishra.
Nav of Kotak Savings Fund (G) as of 12/1/2023 is ₹38.35 with the total AUM as of 12/2/2023 is ₹13154.201. 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 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 Dur Debt B-I TR INR.
Kotak Savings Fund (G) is rated as a 4 fund in Debt and delivered 6.8% 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)?
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 0.8% for regular plan.