Kotak Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-01-2021

  • Previous Nav

  • Net Change on 27-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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-Weekly Dividend - Direct 2.31 3.35 5.69 5.68 5.63 6.18
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-Weekly Dividend - Direct Jan 01, 2013 5.69 5.68 5.63 0.32 12,428.22
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.30 6.03 5.98 0.34 16,540.15
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.28 6.03 6.00 0.34 16,540.15
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.39 5.64 5.43 0.31 14,272.32
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 5.38 5.64 5.44 0.31 14,272.32
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 5.60 5.76 5.68 0.32 12,428.22

Fund Holdings as on 31-December-2020

  • 182 Days Treasury Bill 03/06/2021

  • Central Government - 2021

  • Bharti Telecom Ltd.(^)**

  • 364 Days Treasury Bill 29/04/2021

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development**

  • HDFC Ltd.**

  • Hindustan Zinc Ltd.**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

  • Central Government - 2021

  • Power Finance Corporation Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.(^)**

  • AXIS Bank Ltd.**

  • Triparty Repo

  • Rent A Device Trust ( Underlying customer Reliance Retail ) **

  • Rural Electrification Corporation Ltd.**

  • Muthoot Finance Ltd.(^)**

  • Bajaj Finance Ltd.(^)**

  • 182 Days Treasury Bill 18/03/2021

  • 364 Days Treasury Bill 13/05/2021

  • National Bank for Agriculture & Rural Development**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Bharti Airtel Ltd.**

  • Bharti Telecom Ltd.(^)**

  • Aditya Birla Finance Ltd.**

  • Bharti Airtel Ltd.**

  • Cholamandalam Investment and Finance Company Ltd.**

  • Power Finance Corporation Ltd.(^)**

  • Bajaj Finance Ltd.(^)**

  • Muthoot Finance Ltd.**

  • Reliable Devices Trust ( Underlying customer Reliance Retail ) **

  • Central Government - 2022(^)

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • LIC Housing Finance Ltd.**

  • Kotak Mahindra Investments Ltd.**

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

  • 91 Days Treasury Bill 18/03/2021

  • Daimler Financial Services India**

  • Reliable Devices Trust ( Underlying customer Reliance Retail ) **

  • 364 Days Treasury Bill 25/03/2021

  • Bharti Airtel Ltd.**

  • Power Finance Corporation Ltd.**

  • Reliance Industries Ltd.**

  • 364 Days Treasury Bill 07/05/2021

  • HDB Financial Services Ltd.(^)**

  • HDB Financial Services Ltd.**

  • Small Industries Development Bank Of India**

  • HDFC Ltd.**

  • 182 Days Treasury Bill 11/02/2021

  • 91 Days Treasury Bill 11/02/2021

  • National Bank for Agriculture & Rural Development**

  • Reliance Industries Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail ) **

  • LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **

  • ICICI Home Finance Company Limited**

  • Reliance Industries Ltd.**

  • HDFC Ltd.**

  • Deutsche Investments India Pvt. Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Manappuram Finance Ltd.**

  • Tata Projects Ltd.**

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • HDFC Ltd.

  • HDFC Ltd.

  • Food Corporation of India**

  • Reliance Industries Ltd.**

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/07/2020

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  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND A1+

  • FITCH IND AA

  • FITCH IND AA(CE)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOV

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About Kotak Savings Fund

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Scheme Analysis

Kotak Savings Fund is a Debt - Ultra Short Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,428.22 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(0.02%)yesterday to ₹10.5615.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 03/06/2021, 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