Kotak Savings Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 7.26 7.30 7.14 5.83 5.90 6.98
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 - Direct Jan 01, 2013 Unrated 7.14 5.83 5.90 0.36 12,840.69
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.50 5.91 5.76 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.47 5.91 5.77 0.36 14,314.83
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.47 5.81 5.72 0.36 14,314.83
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.58 6.15 6.17 0.39 12,497.28
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.58 6.16 6.13 0.39 12,497.28

Fund Holdings as on 31-May-2024

  • National Housing Bank**

  • 182 DAYS TREASURY BILL 05/09/2024

  • BANK OF BARODA**

  • Rural Electrification Corporation Ltd.**

  • 182 DAYS TREASURY BILL 12/09/2024(^)

  • HDFC BANK LTD.**

  • 364 DAYS TREASURY BILL 06/02/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • Triparty Repo

  • Mahindra & Mahindra Financial Services Ltd.**

  • 5.99% LIC HOUSING FINANCE LTD.**

  • 182 DAYS TREASURY BILL 22/08/2024

  • 8.3% Nirma Ltd.(^)**

  • 182 DAYS TREASURY BILL 29/08/2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • Panatone Finvest Ltd.(^)**

  • HDFC BANK LTD.**

  • IDFC FIRST BANK LIMITED(^)**

  • FEDERAL BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • ICICI BANK LTD.(^)**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • INDIAN BANK(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)**

  • 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)

  • PTC SANSAR TRUST (SERIES A1) 25/01/2025 (MAT- 25/11/2025)(SANSAR TRUST)**

  • 7.85% INDINFRAVIT TRUST**

  • HDFC BANK LTD.**

  • 6.4% LIC HOUSING FINANCE LTD.**

  • TATA CAPITAL HOUSING FINANCE LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 8% ICICI HOME FINANCE COMPANY LIMITED**

  • 8.9% BHARTI TELECOM LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 8.8% BHARTI TELECOM LTD.(^)**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • CANARA BANK**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 5.96% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 6.42% BHARTI TELECOM LTD.**

  • 7.75% TITAN COMPANY LTD.**

  • SUNDARAM HOME FINANCE LTD**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • HDFC BANK LTD.**

  • 7.72% LIC HOUSING FINANCE LTD.(^)**

  • FEDERAL BANK LTD.**

  • INDUSIND BANK LTD.(^)**

  • ICICI BANK LTD.**

  • 5.7% BAJAJ HOUSING FINANCE LTD.**

  • MUTHOOT FINANCE LTD.**

  • AXIS BANK LTD.(^)**

  • HDFC BANK LTD.**

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • SANSAR TRUST(SANSAR TRUST)**

  • 7.92% BAJAJ HOUSING FINANCE LTD.

  • 5.63% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**

  • 8.6% BHARTI TELECOM LTD.**

  • Central Government - 2024

  • 7.88% Kotak Mahindra Prime Ltd.(^)**

  • 7.83% BAJAJ HOUSING FINANCE LTD.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 8.58% LIC HOUSING FINANCE LTD.(^)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.87% MUTHOOT FINANCE LTD.(^)**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • CANARA BANK(^)**

  • GS CG 12/09/2025 - (STRIPS)

  • GS CG 17/12/2026 - (STRIPS)

  • 8% ONGC Petro Additions Ltd.**

  • 8.43% PNB HOUSING FINANCE LTD.**

  • 7.6% Poonawalla Fincorp Limited**

  • 8.98% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/12/2022

  • 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

  • 13/03/2018

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 13/03/2015

  • 13/02/2015

  • 13/01/2015

  • 15/12/2014

  • 13/06/2014

  • 13/05/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 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

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH A1+(IND)

  • FITCH AAA

  • FITCH AAA(IND)

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • Sov

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹12,840.69 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 ₹17.8803.

Among its top 3 holdings the fund has exposure to National Housing Bank**, and

The Kotak Savings Fund is managed by Deepak Agrawal and Manu Sharma.

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