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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 26/12/24 )
NAV
₹41.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
13885.93 Cr
Performance
5.49% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 26/12/24
AUM
13885.93 Cr
Expense Ratio
0.82 %
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 | 7.24% | 6.13% | 5.49% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 15052025 |
3.51% |
Small Industries Development Bank Of India |
3.35% |
364 Days T - Bill- 06/02/2025 |
2.85% |
National Bank for Agriculture and Rural Development |
2.83% |
Punjab National Bank |
2.66% |
Punjab National Bank |
2.47% |
Axis Bank Ltd. |
2.44% |
Mankind Pharma Ltd |
2.17% |
LIC Housing Finance Ltd |
2.15% |
Indian Bank |
2.13% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
-
67%
Others
-
33%
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
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