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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 04/02/26 )
NAV
₹44.36
Last change
₹0.02 +0.0%
Fund Size (AUM)
16007.83 Cr
Performance
5.75% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 04/02/26
AUM
16007.83 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 | 6.62% | 6.9% | 5.75% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
Bajaj Housing Finance Limited |
3.98% |
National Bank For Agriculture And Rural Development |
3.59% |
National Bank For Agriculture And Rural Development |
3.54% |
Rec Limited |
2.95% |
Axis Bank Ltd. |
2.9% |
IIFL Finance Ltd. |
2.46% |
Small Industries Development Bank Of India |
2.0% |
364 DTB 19mar2026 |
1.9% |
Mankind Pharma Limited |
1.86% |
HDFC Bank Limited |
1.82% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
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58%
Others
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42%
Debt
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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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