- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Savings Fund (G)
Kotak Savings Fund (G)
₹ 42.22
NAV (Apr 08)
Kotak Savings Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,05,571
Wealth Gained8,38,183
Total Corpus Created (₹)
With CAGR of 5.6 % in 5 yearsHistorical NAV
₹ 42.2201
NAV (Apr 8)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.5% |
Last 5Y | 5.6% |
Last 10Y | 6.6% |
Since Inception | 7.2% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Expense Ratio | 0.81 % |
Launched 20Y ago | 2004-08-13 |
AUM in Crores | 11872.8 |
ISIN | INF174K01FD6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Savings Fund (G) | 8,38,183 | 1,05,571 | 5.6% | |
| 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
Punjab National Bank
4.62%Reserve Bank of India
3.76%REC Ltd.
3.54%Reserve Bank of India
3.06%Reserve Bank of India
2.98%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 6% | ||
10.2% | 9.7% | ||
17.7% | 9.2% | ||
6.5% | 8.3% | ||
6.9% | 6.9% |
Kotak Savings Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,05,571
Wealth Gained8,38,183
Total Corpus Created (₹)
With CAGR of 5.6 % in 5 yearsKotak Savings Fund (G) Review
Kotak Savings Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.22% over 20 years. The fund has grown over a period of 20 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Manu Sharma, Palha Khanna.
Nav of Kotak Savings Fund (G) as of 4/8/2025 is ₹42.22 with the total AUM as of 4/9/2025 is ₹11872.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Savings Fund (G) was launched on 2004-08-13. The category risk of the fund is Low to Moderate.
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 Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.28% 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
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