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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 18/03/26 )
NAV
₹44.67
Last change
₹0.03 +0.0%
Fund Size (AUM)
16105.32 Cr
Performance
5.83% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 18/03/26
AUM
16105.32 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 | 6.63% | 6.9% | 5.83% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
Axis Bank Limited |
4.1% |
National Bank For Agriculture And Rural Development |
3.6% |
Bank of Baroda |
3.5% |
Tamil Nadu (Government of) 0.0654% |
2.8% |
HDFC Bank Limited |
2.05% |
Canara Bank |
2.04% |
6.9% Maharashtra Sgs 2030 |
1.88% |
Mankind Pharma Limited |
1.87% |
HDFC Bank Limited |
1.83% |
21/05/2026 Maturing 364 DTB |
1.53% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
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56%
Debt
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44%
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
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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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