Sep 17, 2021
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 (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.45 | 6.51 | 4.64 |
| Category Rank | 17/16 | 15/16 | 16/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India USD Fund (G) | 3,562.1644 | 0.02 | 6.55 | 6.36 | 5.06 | 5,820.97 | 1.16 | 100.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,264.7252 | 0.02 | 6.80 | 4.69 | 5.84 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,357.5815 | 0.02 | 7.16 | 5.00 | 5.78 | 949.50 | 0.44 | 5,000.00 | invest |
| Canara Robeco Ultra Short Term Fund (IDCW) | 1,388.1413 | 0.02 | 6.21 | 4.01 | 4.85 | 580.60 | 0.00 | 500.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -78.22 | 5.85 | 4.38 | 5.57 | 13,259.52 | 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 | Sep 15, 2023 | 1,281.95 | 9.63 | -18.90 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 1,034.31 | 7.76 | -8.53 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 841.30 | 6.32 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 842.11 | 6.31 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2023 | 753.97 | 5.66 | 0.29 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2023 | 718.21 | 5.39 | 0.29 |
|
| Commercial Paper-HDFC Bank | Sep 15, 2023 | 576.60 | 4.33 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 486.75 | 3.65 | 0.00 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 472.72 | 3.55 | -14.83 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Sep 15, 2023 | 399.83 | 3.00 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | KOTAK MAHINDRA MUTUAL FUND |
| Fund Name | : | Kotak Savings Fund (IDCW-D) |
| 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 |
Invest
