1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹42.83 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,328.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.5% | 5.9% | 7.4% |
| Category average | 7.1% | 5.8% | 5.3% | NA |
| Rank with in category | 15 | 10 | 8 | 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 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.55% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
India Universal Trust AL1 | Others | Securitised Debt | 2.90% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 2.90% |
Punjab National Bank | Financial | CD | 2.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
Indian Bank | Financial | CD | 2.18% |
Nirma Ltd. | Consumer Staples | NCD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Panatone Finvest Ltd | Financial | CP | 1.83% |
IDFC First Bank Ltd. | Financial | CD | 1.82% |
Canara Bank | Financial | CD | 1.82% |
The Federal Bank Ltd. | Financial | CD | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Bharti Telecom Ltd. | Communication | Debenture | 1.69% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
ICICI Bank Ltd. | Financial | CD | 1.46% |
Bank of India | Financial | CD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
LIC Housing Finance Ltd. | Financial | NCD | 1.31% |
IndInfravit Trust | Financial | FRB | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Tamilnadu State | Others | SDL | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Aditya Birla Finance Ltd. | Financial | CP | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Embassy Office Parks REIT | Construction | Debenture | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Bharti Telecom Ltd. | Communication | Debenture | 0.79% |
Maharashtra State | Others | SDL | 0.76% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
HDB Financial Services Ltd. | Financial | Debenture | 0.75% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.75% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.74% |
Gujarat State | Construction | SDL | 0.74% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Indusind Bank Ltd. | Financial | CD | 0.73% |
Muthoot Finance Ltd. | Financial | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.73% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.70% |
Embassy Office Parks REIT | Construction | FRB | 0.68% |
Tamilnadu State | Others | SDL | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.55% |
Union Bank of India | Financial | CD | 0.54% |
Sansar Trust | Others | Securitised Debt | 0.53% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Indian Bank | Financial | CD | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.11% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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.comCompare funds
Kotak Savings Fund Direct Growth
VS
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