May 29, 2023
To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Savings Fund (G) | 0.58 | 3.46 | 6.11 | 4.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.32 | 5.94 | 4.44 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Ultra Short Term Fund (G) | 2,399.7952 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (B) | 2,399.9455 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,082.7744 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,082.7927 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,249.6440 | -78.18 | 6.22 | 4.54 | 5.83 | 11,492.60 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 2,344.92 | 19.24 | -10.74 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 882.13 | 7.24 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 676.83 | 5.56 | 0.28 |
|
| Commercial Paper-H D F C | May 15, 2023 | 664.19 | 5.45 | 0.29 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 547.00 | 4.49 | 0.27 |
|
| Commercial Paper-Panatone Finvest | May 15, 2023 | 430.81 | 3.53 | 0.33 |
|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 425.63 | 3.50 | 0.29 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | May 15, 2023 | 399.93 | 3.28 | -0.03 |
|
| Govt. Securities-GSEC2024 | May 15, 2023 | 388.66 | 3.19 | -2.39 |
|
| Floating Rate Instruments-M & M Fin. Serv. | May 15, 2023 | 349.12 | 2.87 | 0.06 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Savings Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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