Kotak Savings Fund - IDCW - Regular Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and MMI with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 3.98 4.74 3.75 4.24 4.80 5.94
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 3.75 4.24 4.80 0.80 13,861.77
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 3.92 4.85 5.07 0.87 14,807.51
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 3.92 4.93 5.16 0.87 14,807.51
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 4.10 4.93 5.20 0.51 14,507.91
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 4.09 4.92 5.20 0.51 14,507.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 3.75 4.31 4.84 0.47 11,983.79

Fund Holdings as on 30-September-2022

  • HDFC Bank Ltd.

  • 182 Days Treasury Bill 09/03/2023

  • 182 Days Treasury Bill 16/03/2023

  • Canara Bank**

  • Reliance Retail Ventures Ltd**

  • 182 Days Treasury Bill 22/12/2022

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • Indian Bank

  • AXIS Bank Ltd.

  • Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) (^)**

  • Export-Import Bank of India**

  • Panatone Finvest Ltd.**

  • National Bank for Agriculture & Rural Development**

  • 182 Days Treasury Bill 23/03/2023

  • Canara Bank**

  • 182 Days Treasury Bill 15/12/2022

  • 7.15% Muthoot Finance Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development**

  • AXIS Bank Ltd.**

  • 7.45% LIC Housing Finance Ltd.**

  • HDFC Ltd.(^)**

  • Small Industries Development Bank Of India**

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**

  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) (^)**

  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) (^)**

  • Deutsche Bank**

  • Tata Steel Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • HDFC Bank Ltd.**

  • Vedanta Ltd.**

  • Vedanta Ltd.**

  • HDFC Ltd.**

  • 4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • Panatone Finvest Ltd.**

  • 7.5% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **

  • 7.09% Rural Electrification Corporation Ltd.**

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **

  • 7.35% Power Finance Corporation Ltd.**

  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **

  • 7.7% Shriram City Union Finance Ltd. ( Coupon 25 Bps Step up and down for rating downgrad) **

  • 182 Days Treasury Bill 06/10/2022

  • 5.1% Bharti Telecom Ltd.**

  • Birla Group Holding Private Limited**

  • 6.26% Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **

  • AXIS Bank Ltd.**

  • Barclays Investments & Loan (India) Ltd.**

  • HDFC Ltd.**

  • Small Industries Development Bank Of India**

  • 182 Days Treasury Bill 30/03/2023

  • Small Industries Development Bank Of India**

  • 7.5% Godrej Properties Limited**

  • 8.31% Karnataka State Govt - 2022 - Karnataka

  • Crompton Greaves Consumer Electricals Limited**

  • 7.5% Sundaram Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • LIC Housing Finance Ltd.**

  • AXIS Bank Ltd.**

  • Small Industries Development Bank Of India**

  • Canara Bank**

  • Vedanta Ltd.**

  • 8.44% Uttar Pradesh State Govt - 2023 - Uttar Pradesh

  • 8.39% Rajasthan State Govt - 2023 - Rajasthan

  • 8.1% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.09% Rural Electrification Corporation Ltd.**

  • 7.45% LIC Housing Finance Ltd.**

  • 7.5% SBI Cards & Payment Services Pvt. Ltd. ( Axis Trustee Services Lt) **

  • 4.5% HDFC Ltd.**

  • 5.85% Bharti Telecom Ltd.**

  • 5.75% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **

  • AXIS Bank Ltd.**

  • 182 Days Treasury Bill 02/03/2023

  • HDFC Ltd.**

  • GS CG 16 Dec 2022 - (STRIPS)

  • 4.71% HDFC Ltd.**

  • Vedanta Ltd.**

  • 7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • AXIS Bank Ltd.**

  • 5.5% Kotak Mahindra Prime Ltd.**

  • 364 Days Treasury Bill 05/01/2023

  • GS CG 22 Feb 2023 - (STRIPS)

  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **

  • 182 Days Treasury Bill 29/12/2022

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 14/06/2022

  • 13/05/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

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  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

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  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

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  • 13/03/2015

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  • 15/12/2014

  • 13/11/2014

  • 14/10/2014

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  • 13/08/2014

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  • 13/06/2014

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  • 16/04/2014

  • 13/03/2014

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  • 15/01/2014

  • 13/12/2013

  • 13/11/2013

  • 15/10/2013

  • 13/09/2013

  • 15/07/2013

  • 13/06/2013

  • 14/05/2013

  • 15/04/2013

  • 13/03/2013

  • 13/02/2013

  • 15/01/2013

  • 13/12/2012

  • 15/11/2012

  • 15/10/2012

  • 13/09/2012

  • 14/08/2012

  • 13/07/2012

  • 13/06/2012

  • 15/05/2012

  • 13/04/2012

  • 13/03/2012

  • 14/02/2012

  • 13/01/2012

  • 13/12/2011

  • 15/11/2011

  • 13/10/2011

  • 13/09/2011

  • 16/08/2011

  • 13/07/2011

  • 14/06/2011

  • 13/05/2011

  • 15/04/2011

  • 15/03/2011

  • 15/02/2011

  • 13/01/2011

  • 14/12/2010

  • 15/11/2010

  • 13/10/2010

  • 14/09/2010

  • 13/08/2010

  • 13/07/2010

  • 15/06/2010

  • 13/05/2010

  • 13/04/2010

  • 15/03/2010

  • 16/02/2010

  • 13/01/2010

  • 15/12/2009

  • 13/11/2009

  • 14/10/2009

  • 15/09/2009

  • 13/08/2009

  • 14/07/2009

  • 15/06/2009

  • 13/05/2009

  • 15/04/2009

  • 13/03/2009

  • 13/02/2009

  • 13/01/2009

  • 15/12/2008

  • 14/11/2008

  • 14/10/2008

  • 15/09/2008

  • 13/08/2008

  • 15/07/2008

  • 13/06/2008

  • 13/05/2008

  • 16/04/2008

  • 13/03/2008

  • 13/02/2008

  • 15/01/2008

  • 13/12/2007

  • 13/11/2007

  • 15/10/2007

  • 13/09/2007

  • 14/08/2007

  • 13/07/2007

  • 13/06/2007

  • 15/05/2007

  • 13/04/2007

  • 13/03/2007

  • 13/02/2007

  • 15/01/2007

  • 13/12/2006

  • 14/11/2006

  • 13/10/2006

  • 13/09/2006

  • 16/08/2006

  • 13/07/2006

  • 13/06/2006

  • 15/05/2006

  • 13/04/2006

  • 14/03/2006

  • 14/02/2006

  • 13/01/2006

  • 13/12/2005

  • 16/11/2005

  • 14/10/2005

  • 13/09/2005

  • 16/08/2005

  • 13/07/2005

  • 14/06/2005

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  • 13/04/2005

  • 15/03/2005

  • 15/02/2005

  • 13/01/2005

  • 14/12/2004

  • 17/11/2004

  • 14/10/2004

  • 14/09/2004

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+(IND)

  • FITCH IND AA+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

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About Kotak Savings Fund

Scheme Analysis

Kotak Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Aug-2004 and currently has an AUM of ₹12,025.09 crore. Kotak Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Kotak Savings Fund ended up ₹0.01(0.07%)yesterday to ₹10.7329.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Kotak Savings Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455