-
Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 16/09/25 )
NAV
₹43.42
Last change
₹0.01 +0.0%
Fund Size (AUM)
15667.19 Cr
Performance
5.59% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 16/09/25
AUM
15667.19 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 | 7.16% | 6.92% | 5.59% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.2% Govt Stock 2025 |
5.11% |
National Bank For Agriculture And Rural Development |
4.39% |
Bajaj Housing Finance Limited |
4.13% |
Indian Bank |
3.12% |
Canara Bank |
3.11% |
National Bank For Agriculture And Rural Development |
3.08% |
Rec Limited |
3.05% |
Bharti Telecom Limited |
2.85% |
Small Industries Development Bank Of India |
2.47% |
Mankind Pharma Limited |
1.93% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
-
55%
Others
-
45%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.15% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
6.02% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
5.94% (5Y)
-
-
SBI Magnum Ultra S/D Growth
Debt ultra short-
Returns
-
5.71% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.46% (5Y)
-
-
Kotak Savings Fund Growth
Debt ultra short-
Returns
-
5.59% (5Y)
-
