Kotak Savings Fund Growth - Regular - Latest NAV [ ₹43.2017 ], Returns, Performance, Portfolio & Returns 2025

Kotak Savings Fund Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 08, 2025

43.20

0.02%1D Change

Returns since inception

7.22%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 08, 2025

43.20

0.02%1D Change

Returns since inception

7.22%p.a.

Kotak Savings Fund Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Aug 08, 2025

43.20

0.02%1D

Returns since inception

7.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹16,090.78 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Aug 13, 2004
  • 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
8.2% Govt Stock 20255%
Bajaj Housing Finance Limited4.03%
National Bank For Agriculture And Rural Development3.82%
Indian Bank3.01%
Canara Bank3.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 20,228 Cr
563.04
| 0.02%
Moderate
Nippon India Ultra Short ...₹ 9,919 Cr
4478.60
| 0.02%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3732.24
| 0.02%
Low to Moderate
ICICI Prudential Ultra Sh...₹ 17,442 Cr
30.20
| 0.01%
Moderate

NAV History - Kotak Savings Fund

FUND

Kotak Savings Fund

NAV (Aug 08, 2025)₹43.20
ClassDebt | Ultra Short Duration
Inception DateAug 13, 2004
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Savings Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Savings0.1%0.46%1.76%3.78%7.32%6.93%

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 schemes126
  • 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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,113 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.