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NAV: 03 Dec 2025
₹46.17
Rating
2
Min. SIP amount
₹100
Fund size
₹15,148.65Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
REC Ltd. | Financial | Debenture | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.58% |
Canara Bank | Financial | CD | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.00% |
HDFC Bank Ltd. | Financial | CD | 1.92% |
Punjab National Bank | Financial | CD | 1.77% |
Bank Of Baroda | Financial | CD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.59% |
GOI | Sovereign | GOI Sec | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.40% |
Tamilnadu State | Others | SDL | 1.34% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.32% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.32% |
Panatone Finvest Ltd | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Credila Financial Services Ltd. | Financial | CP | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.29% |
Piramal Finance Ltd. | Financial | Debenture | 1.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | NCD | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
Citi Corp Finance Ltd | Financial | Debenture | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.98% |
Union Bank of India | Financial | CD | 0.98% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.97% |
Canara Bank | Financial | CD | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
UCO Bank | Financial | CD | 0.96% |
Liquid Gold Series 14 | Others | SO | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
Liquid Gold Series 9 | Financial | SO | 0.87% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.84% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.70% |
Can Fin Homes Ltd. | Financial | FRB | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Gujarat State | Construction | SDL | 0.66% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.66% |
Embassy Office Parks REIT | Construction | NCD | 0.66% |
Bank Of Baroda | Financial | CD | 0.65% |
Indusind Bank Ltd. | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.65% |
Canara Bank | Financial | CD | 0.65% |
Union Bank of India | Financial | CD | 0.65% |
Muthoot Finance Ltd. | Financial | CP | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Aditya Birla Finance Ltd. | Financial | CP | 0.65% |
IDFC First Bank Ltd. | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Bank Of Baroda | Financial | CD | 0.62% |
Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
Nirma Ltd. | Consumer Staples | Debenture | 0.50% |
Tamilnadu State | Others | SDL | 0.50% |
IDBI Bank Ltd. | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.48% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.40% |
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 | NCD | 0.33% |
Muthoot Finance Ltd. | Financial | CP | 0.33% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Indian Bank | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
Gujarat State | Construction | SDL | 0.30% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.30% |
Godrej Properties Ltd. | Construction | Debenture | 0.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.16% |
Indian Bank | Financial | CD | 0.16% |
Export-Import Bank Of India | Financial | CD | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.16% |
L&T Finance Ltd. | Financial | Bonds | 0.07% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 6.9% | 7.4% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 13 | 13 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.7% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
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
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Kotak Savings Fund Direct Growth
VS
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