Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Savings Fund Regular IDCW Daily

Kotak Savings Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
3.60%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹10.08
Min. SIP Amount₹1,000
Rating4star
Fund Size₹10,544.65 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.3%6.6%7.5%
Category average3.7%5.5%5.9%NA
Rank with in category1465NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignCGL22.8%
Reserve Bank of India
FinancialT-Bills8.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
Reserve Bank of India
FinancialT-Bills4.7%
Reserve Bank of India
FinancialT-Bills4.2%
LIC Housing Finance Ltd.FinancialCP3.8%
National Bank For Agriculture & Rural Development
FinancialDebenture3.3%
Chhattisgarh State
OthersSDL2.4%
Axis Bank Ltd.FinancialFRD2.4%
Indusind Bank Ltd.FinancialCD2.3%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Apr 2008 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Savings Fund Regular IDCW Daily
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India