Kotak Savings Fund -Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 01-08-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 14243.17 As on (31-12-2025)
Expense Ratio: 0.82% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
44.3667
-0.0111
CAGR Since Inception
7.18%
NIFTY Ultra Short Duration Debt Index A-I 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 6.58 | 6.9 | 5.75 | 6.42 | 7.18 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.43 | 6.78 | 5.75 | 6.17 | 6.36 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Savings Fund -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Savings Fund -Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Savings Fund -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Savings Gr | 01-08-2004 | 6.58 | 6.9 | 6.9 | 5.75 | 6.42 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.86 | 7.24 | 7.24 | 6.05 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.83 | 7.12 | 7.09 | 6.03 | 6.89 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.75 | 7.07 | 7.06 | 5.88 | 6.48 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.7 | 7.05 | 7.05 | 5.91 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.07 | 7.14 | 6.09 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.65 | 7.03 | 7.05 | 5.85 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Savings Fund -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 0.53 | - | - | - | 6.66 | 0.57 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |