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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 25/02/26 )
NAV
₹44.52
Last change
₹0.01 +0.0%
Fund Size (AUM)
16137.71 Cr
Performance
5.78% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 25/02/26
AUM
16137.71 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% | 6.92% | 5.78% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
Axis Bank Limited |
3.97% |
National Bank For Agriculture And Rural Development |
3.49% |
National Bank For Agriculture And Rural Development |
3.44% |
Bank of Baroda |
3.39% |
Bajaj Housing Finance Limited |
3.27% |
HDFC Bank Limited |
1.98% |
Canara Bank |
1.98% |
19/03/2026 Maturing 364 DTB |
1.86% |
Mankind Pharma Limited |
1.82% |
HDFC Bank Limited |
1.78% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
-
51%
Debt
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49%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
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Average
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Above Average
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High
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