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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹44.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
15148.65 Cr
Performance
5.67% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 05/12/25
AUM
15148.65 Cr
Expense Ratio
0.83 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF174K01FD6
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Savings Fund Growth | 6.92% | 6.99% | 5.67% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
Bajaj Housing Finance Limited |
4.18% |
National Bank For Agriculture And Rural Development |
3.78% |
National Bank For Agriculture And Rural Development |
3.71% |
Rec Limited |
3.09% |
Small Industries Development Bank Of India |
2.55% |
Canara Bank |
2.24% |
364 DTB 19mar2026 |
1.97% |
Mankind Pharma Limited |
1.96% |
HDFC Bank Limited |
1.89% |
Punjab National Bank (18/03/2026) |
1.75% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
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52%
Debt
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48%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India S/D Growth
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Returns
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Returns
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6.6% (5Y)
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