Kotak Savings Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹44.90
0.06%1D Change
7.47%p.a.
Low To Moderate Risk
Debt
5 Star
₹44.90
0.06%1D Change
7.47%p.a.
Kotak Savings Fund Direct Growth
₹44.90
0.06%1D
7.47%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,401.47 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
| Holding Name | Assets (%) |
|---|---|
| 8.2% Govt Stock 2025 | 5.03% |
| Triparty Repo | 4.09% |
| Bajaj Housing Finance Limited | 4.06% |
| National Bank For Agriculture And Rural Development | 3.52% |
| Indian Bank | 3.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 18,981 Cr | ₹557.99 | 0.06% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4439.58 | 0.06% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,211 Cr | ₹15.62 | 0.06% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,269 Cr | ₹29.95 | 0.06% | Moderate |
NAV History - Kotak Savings Fund - Direct Plan - Growth
FUND | Kotak Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 23, 2025) | ₹44.90 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Savings | 0.11% | 0.64% | 2.31% | 4.07% | 7.91% | 7.36% |
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₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
