1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹44.02 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹12,726.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,058 (+3.43%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.88% |
REC Ltd. | Financial | Debenture | 3.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.71% |
Indian Bank | Financial | CD | 3.68% |
Canara Bank | Financial | CD | 3.67% |
Bharti Telecom Ltd. | Communication | CP | 3.36% |
Union Bank of India | Financial | CD | 2.59% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
The Federal Bank Ltd. | Financial | CD | 1.96% |
Axis Bank Ltd. | Financial | CD | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.86% |
Indusind Bank Ltd. | Financial | CD | 1.86% |
Punjab National Bank | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
Bharti Telecom Ltd. | Communication | Debenture | 1.77% |
Tamilnadu State | Others | SDL | 1.60% |
Punjab National Bank | Financial | CD | 1.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.48% |
Panatone Finvest Ltd | Financial | CP | 1.47% |
Credila Financial Services Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
India Universal Trust AL1 | Others | Securitised Debt | 1.31% |
Citi Corp Finance Ltd | Financial | Debenture | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
Tamilnadu State | Others | SDL | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Union Bank of India | Financial | CD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.10% |
Embassy Office Parks REIT | Construction | Debenture | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.79% |
Maharashtra State | Others | SDL | 0.79% |
Gujarat State | Construction | SDL | 0.78% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.78% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.76% |
Indusind Bank Ltd. | Financial | CD | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Indusind Bank Ltd. | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Muthoot Finance Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Aditya Birla Finance Ltd. | Financial | CP | 0.73% |
IDFC First Bank Ltd. | Financial | CD | 0.73% |
Embassy Office Parks REIT | Construction | FRB | 0.71% |
Tamilnadu State | Others | SDL | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.59% |
Union Bank of India | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
IDBI Bank Ltd. | Financial | CD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Gujarat State | Construction | SDL | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.23% |
Tamilnadu State | Others | SDL | 0.20% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.20% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.12% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.9% | 6.0% | 7.4% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 13 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.1% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - 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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Savings Fund Direct Growth
VS
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Karnataka
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