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

Kotak Savings Fund Regular IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
5.99%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹10.72
Min. SIP amountNA
Rating4star
Fund size₹12,698.31 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%6.0%6.3%7.4%
Category average3.7%5.5%5.9%NA
Rank with in category1775NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
GOI
SovereignCGL15.8%
Reserve Bank of India
FinancialT-Bills7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture6.1%
Export-Import Bank Of India
FinancialCD4.7%
GOI
SovereignGOI Sec4.6%
Reserve Bank of India
FinancialT-Bills4.5%
GOI
SovereignCGL3.2%
CommunicationCP3.1%
FinancialCD2.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP2.3%
See All

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Agrawal
Apr 2008 - Present
View details
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Fund house & investment objective

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Fund house contact details

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