Kotak Savings Fund Direct Growth - Regular - Latest NAV [ ₹44.5496 ], Returns, Performance, Portfolio & Returns 2025

Kotak Savings Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

44.55

0.04%1D Change

Returns since inception

7.46%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 16, 2025

44.55

0.04%1D Change

Returns since inception

7.46%p.a.

Kotak Savings Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of May 16, 2025

44.55

0.04%1D

Returns since inception

7.46%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns12.58 Lakhs
Final Value22.18 Lakhs
Absolute Return131.02%

Fund overview

  • Rating5 Star
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,924.31 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
34.4%
Others
65.6%
Created with Highcharts 9.3.3
Cash
65.31%
Others
0.3%
Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo4.15%
182 DTB 150520253.34%
Small Industries Development Bank Of India3.22%
Rural Electrification Corporation Limited3.2%
Indian Bank3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 17,263 Cr
₹553.48 | 0.04%
Moderate
Nippon India Ultra Short ...₹ 8,767 Cr
₹4404.78 | 0.04%
Moderate
Axis Ultra Short Duration...₹ 6,122 Cr
₹15.49 | 0.04%
Moderate
ICICI Prudential Ultra Sh...₹ 15,092 Cr
₹29.70 | 0.04%
Moderate

NAV History - Kotak Savings Fund - Direct Plan - Growth

FUND

Kotak Savings Fund - Direct Plan - Growth

NAV (May 16, 2025)₹44.55
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Savings0.19%0.61%2.19%3.96%7.86%7.27%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹2,33,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required