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 - - - - - -