- Mutual Funds
- Kotak Mutual Fund
- Kotak Savings Fund of (Dividend Payout - Weekly)
Formerly Kotak Treasury Advantage Fund Reg Wk DP
Kotak Savings Fund of (Dividend Payout - Weekly)
₹ 10.6007
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6007
NAV (Sep 17)
Fund Returns
Last 1Y | 3.6% |
Last 3Y | 5% |
Last 5Y | 4.9% |
Last 10Y | 6% |
Since Inception | 6% |
6 Month CAGR | 1.8% |
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 | 13321.475 |
ISIN | INF174K01FF1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Dur Debt B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.079 |
Sharpe Ratio (5yr) | -1.224 |
YTM | 7.36 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Savings Fund of (Dividend Payout - Weekly) | 8,23,934 | 91,322 | 4.9% | |
| 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
indian bank
4.5%canara bank
3.7%state bank of india
3.6%91 Days Treasury Bill 12-10-2023
3.5%union bank of india
2.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.1% | 6.9% | ||
- | 7.8% | ||
- | 4.1% | ||
3.1% | 6.9% | ||
3.1% | 6.9% |
Kotak Savings Fund of (D-W) Review
Kotak Savings Fund of (D-W) is a Ultra Short Debt fund and has delivered an annualised return of 6% over a period of 19 years. The fund was previously known as Kotak Treasury Advantage Fund Reg Wk DP. 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 of (D-W) as of 9/17/2021 is ₹10.60 with the total AUM as of 10/4/2023 is ₹13321.475. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Savings Fund of (D-W) was launched on Aug 13, 2004. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Savings Fund of (D-W) 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 of (D-W) 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 of (D-W) 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 (D-W).
Frequently Asked Questions
What is Kotak Savings Fund of (D-W)?
How to invest in Kotak Savings Fund of (D-W)?
You can invest in Kotak Savings Fund of (D-W) 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 (D-W)?
The minimum sip amount for Kotak Savings Fund of (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Savings Fund of (D-W) good to invest in?
As per Scripbox experts, Kotak Savings Fund of (D-W) is a Top Ranked fund. You can investKotak Savings Fund of (D-W) 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 (D-W)?
The expense ratio of the Kotak Savings Fund of (D-W) is 0.8% for regular plan.