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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Savings Fund IDCW Weekly
+6.91%
3Y annualised
+0.03% 1D
NAV: 17 Sep '21
₹10.60
Min. for SIP
Not Supported
Fund size
₹12,698.31 Cr
Expense ratio
0.77%
Holdings (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 4.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
| Bank Of Baroda | Financial | CD | 3.50% |
| Tamilnadu State | Others | SDL | 2.80% |
| HDFC Bank Ltd. | Financial | CD | 2.05% |
| Canara Bank | Financial | CD | 2.04% |
| Maharashtra State | Others | SDL | 1.88% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 1.87% |
| HDFC Bank Ltd. | Financial | CD | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.52% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| Bank Of Baroda | Financial | CD | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
| HDFC Bank Ltd. | Financial | CD | 1.45% |
| IIFL Finance Ltd. | Financial | CP | 1.43% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Punjab National Bank | Financial | CD | 1.31% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.30% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.24% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.24% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.23% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| Bank Of Baroda | Financial | CD | 1.22% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.18% |
| Adani Power Ltd. | Energy | Debenture | 1.18% |
| Canara Bank | Financial | CD | 1.17% |
| Punjab & Sind Bank | Financial | CD | 1.16% |
| Piramal Finance Ltd. | Financial | Debenture | 1.09% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.94% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.93% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.93% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.93% |
| UCO Bank | Financial | CD | 0.92% |
| IIFL Finance Ltd. | Financial | CP | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
| Axis Bank Ltd. | Financial | CD | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Union Bank of India | Financial | CD | 0.88% |
| Tata Teleservices Ltd. | Communication | CP | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
| IIFL Finance Ltd. | Financial | CP | 0.86% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.85% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.78% |
| The Federal Bank Ltd. | Financial | CD | 0.73% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.67% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
| Can Fin Homes Ltd. | Financial | FRB | 0.62% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
| Gujarat State | Construction | SDL | 0.62% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.62% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.62% |
| Embassy Office Parks REIT | Construction | NCD | 0.62% |
| Bank Of Baroda | Financial | CD | 0.61% |
| Bank of India | Financial | CD | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Manappuram Finance Ltd. | Financial | CP | 0.59% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.59% |
| Indusind Bank Ltd. | Financial | CD | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Manappuram Finance Ltd. | Financial | CP | 0.58% |
| Muthoot Finance Ltd. | Financial | CP | 0.58% |
| Liquid Gold Series 14 | Others | SO | 0.53% |
| Liquid Gold Series 9 | Financial | SO | 0.49% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
| Tamilnadu State | Others | SDL | 0.47% |
| Muthoot Finance Ltd. | Financial | NCD | 0.47% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.47% |
| IIFL Capital Services Ltd | Financial | CP | 0.46% |
| Muthoot Finance Ltd. | Financial | CP | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.31% |
| SBICAP Securities Ltd. | Financial | CP | 0.31% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.29% |
| Gujarat State | Construction | SDL | 0.28% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
| Godrej Properties Ltd. | Construction | Debenture | 0.16% |
| Export-Import Bank Of India | Financial | CD | 0.16% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Canara Bank | Financial | CD | 0.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
| REC Ltd. | Financial | NCD | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
| L&T Finance Ltd. | Financial | Bonds | 0.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.01% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.4% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 11 | 12 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Savings Fund IDCW Weekly | +6.68% | +6.91% | 12,698.31 | |
PGIM India Ultra Short Duration Bonus | +6.00% | +6.49% | 165.29 | |
PGIM India Ultra Short Duration Monthly Bonus | +6.00% | +6.49% | 165.29 | |
PGIM India Ultra Short Duration Annual Bonus | +6.00% | +6.49% | 165.29 | |
Mirae Asset Ultra Short Duration Fund IDCW | -- | -- | 1,809.31 | |
| Compare | ||||
Fund management
DADeepak AgrawalApr 2008 - PresentView details
DA
Deepak Agrawal
Apr 2008 - Present
View details
MSManu SharmaNov 2022 - PresentView details
MS
Manu Sharma
Nov 2022 - Present
View details
About Kotak Savings Fund IDCW Weekly
Kotak Savings Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Savings Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 17 Sep 2021 is ₹10.60.
The Kotak Savings Fund IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,