

Kotak Savings Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹44.55
0.04%1D Change
7.46%p.a.
Low To Moderate Risk
Debt
5 Star
₹44.55
0.04%1D Change
7.46%p.a.

Kotak Savings Fund Direct Growth
₹44.55
0.04%1D
7.46%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
Triparty Repo | 4.15% |
182 DTB 15052025 | 3.34% |
Small Industries Development Bank Of India | 3.22% |
Rural Electrification Corporation Limited | 3.2% |
Indian Bank | 3.2% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 0.19% | 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
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(as per historical returns)