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NAV: 17 Oct 2025
₹43.66
Rating
2
Min. SIP amount
Not Supported
Fund size
₹15,340.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.21% |
Indian Bank | Financial | CD | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.14% |
REC Ltd. | Financial | Debenture | 3.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.54% |
Canara Bank | Financial | CD | 2.23% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.97% |
Punjab National Bank | Financial | CD | 1.74% |
Indusind Bank Ltd. | Financial | CD | 1.62% |
Bank Of Baroda | Financial | CD | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.56% |
GOI | Sovereign | GOI Sec | 1.48% |
Bharti Telecom Ltd. | Communication | Debenture | 1.47% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.38% |
Tamilnadu State | Others | SDL | 1.32% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.31% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.31% |
Bharti Telecom Ltd. | Communication | CP | 1.30% |
GOI | Sovereign | GOI Sec | 1.30% |
Panatone Finvest Ltd | Financial | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.27% |
Credila Financial Services Ltd. | Financial | CP | 1.27% |
Piramal Finance Ltd. | Financial | Debenture | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.98% |
LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
Citi Corp Finance Ltd | Financial | Debenture | 0.98% |
Liquid Gold Series 14 | Others | SO | 0.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
Union Bank of India | Financial | CD | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
UCO Bank | Financial | CD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Liquid Gold Series 9 | Financial | SO | 0.91% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.83% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.68% |
Can Fin Homes Ltd. | Financial | FRB | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.65% |
Gujarat State | Construction | SDL | 0.65% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.65% |
Embassy Office Parks REIT | Construction | NCD | 0.65% |
Bank Of Baroda | Financial | CD | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Aditya Birla Finance Ltd. | Financial | CP | 0.64% |
IDFC First Bank Ltd. | Financial | CD | 0.64% |
Canara Bank | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Nirma Ltd. | Consumer Staples | Debenture | 0.49% |
Tamilnadu State | Others | SDL | 0.49% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Union Bank of India | Financial | CD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.48% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.47% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.36% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.33% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.32% |
Bank Of Baroda | Financial | CD | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Indian Bank | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
Muthoot Finance Ltd. | Financial | CP | 0.32% |
Gujarat State | Construction | SDL | 0.30% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.29% |
Godrej Properties Ltd. | Construction | Debenture | 0.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.16% |
Indian Bank | Financial | CD | 0.16% |
Export-Import Bank Of India | Financial | CD | 0.16% |
Sundaram Home Finance Ltd. | Financial | CP | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Canara Bank | Financial | CD | 0.13% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
L&T Finance Ltd. | Financial | Bonds | 0.07% |
Canara Bank | Financial | CD | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Punjab National Bank | Financial | CD | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.0% | 5.6% | 7.2% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 12 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.3% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalApr 2008 - PresentView details
Deepak Agrawal
Apr 2008 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Savings Fund Growth
VS
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