Kotak Savings Fund Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹42.96
0.06%1D Change
Returns since inception
7.23%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 02, 2025
₹42.96
0.06%1D Change
Returns since inception
7.23%p.a.
Kotak Savings Fund Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025
₹42.96
0.06%1D
Returns since inception
7.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.81%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,013.54 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 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
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 19,073 Cr | ₹559.32 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4450.10 | 0.06% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,508 Cr | ₹15.65 | 0.04% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,245 Cr | ₹30.02 | 0.05% | Moderate |
NAV History - Kotak Savings Fund
FUND | Kotak Savings Fund |
|---|---|
| NAV (Jul 02, 2025) | ₹42.96 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Aug 13, 2004 |
| Fund Manager | Deepak Agrawal, Manu Sharma |
FUND | Kotak Savings Fund |
|---|---|
| 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 | 0.15% | 0.61% | 1.99% | 3.83% | 7.43% | 6.89% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,106 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
