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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 17 Sep 2021
₹10.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹12,698.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | NCD | 4.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.57% |
REC Ltd. | Financial | Debenture | 2.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.46% |
IIFL Finance Ltd. | Financial | CP | 2.46% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
Punjab National Bank | Financial | CD | 1.69% |
Bank Of Baroda | Financial | CD | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.51% |
Bank Of Baroda | Financial | CD | 1.47% |
GOI | Sovereign | GOI Sec | 1.42% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.26% |
Tamilnadu State | Others | SDL | 1.26% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.25% |
Panatone Finvest Ltd | Financial | CP | 1.24% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Credila Financial Services Ltd. | Financial | CP | 1.23% |
Export-Import Bank Of India | Financial | CP | 1.21% |
Piramal Finance Ltd. | Financial | Debenture | 1.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.94% |
Citi Corp Finance Ltd | Financial | Debenture | 0.94% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.93% |
Indusind Bank Ltd. | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
UCO Bank | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Tata Teleservices Ltd. | Communication | CP | 0.88% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.79% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Liquid Gold Series 14 | Others | SO | 0.74% |
Liquid Gold Series 9 | Financial | SO | 0.69% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.67% |
Can Fin Homes Ltd. | Financial | FRB | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Gujarat State | Construction | SDL | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
Embassy Office Parks REIT | Construction | NCD | 0.63% |
Indusind Bank Ltd. | Financial | CD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.62% |
Canara Bank | Financial | CD | 0.62% |
Muthoot Finance Ltd. | Financial | CP | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
IDFC First Bank Ltd. | Financial | CD | 0.62% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.62% |
Bank Of Baroda | Financial | CD | 0.61% |
Bank of India | Financial | CD | 0.61% |
Canara Bank | Financial | CD | 0.61% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Bank Of Baroda | Financial | CD | 0.59% |
Manappuram Finance Ltd. | Financial | CP | 0.59% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Nirma Ltd. | Consumer Staples | Debenture | 0.47% |
Tamilnadu State | Others | SDL | 0.47% |
Muthoot Finance Ltd. | Financial | NCD | 0.47% |
IDBI Bank Ltd. | Financial | CD | 0.46% |
Indian Bank | Financial | CD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
Union Bank of India | Financial | CD | 0.46% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.31% |
Indian Bank | Financial | CD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Muthoot Finance Ltd. | Financial | CP | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.31% |
Gujarat State | Construction | SDL | 0.29% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Indian Bank | Financial | CD | 0.19% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
Godrej Properties Ltd. | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Export-Import Bank Of India | Financial | CD | 0.15% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.15% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.15% |
Bank Of Baroda | Financial | CD | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
L&T Finance Ltd. | Financial | Bonds | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.04% |
Canara Bank | Financial | CD | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Punjab National Bank | Financial | CD | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Bank Of Baroda | Financial | CD | 0.03% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.03% |
Madhya Pradesh State | Others | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.7% | 6.4% | 7.2% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 11 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund IDCW Weekly | 4 | 6.8% | 7.0% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.4% | 6.6% | 209.43 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.4% | 6.6% | 215.68 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.4% | 6.6% | 215.68 |
Mirae Asset Ultra Short Duration Fund IDCW | 5 | NA | NA | 2,440.92 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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 IDCW Weekly
VS
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