Apr 26, 2024
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-M) | 1.35 | 3.55 | 6.95 | 5.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.51 | 6.84 | 5.3 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (G) | 13.9898 | 0.03 | 7.18 | 5.39 | 5.63 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 11.7694 | 0.03 | 7.20 | 5.41 | 5.65 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.3367 | 0.03 | 7.62 | 5.54 | 5.72 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0821 | 0.03 | 7.18 | 5.37 | 5.61 | 3,633.48 | 0.46 | 100.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.1818 | -0.66 | 6.45 | 5.28 | 0.00 | 2,100.02 | 0.48 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,705.55 | 11.80 | 13.23 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,100.71 | 7.62 | -7.89 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 896.52 | 6.20 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 877.86 | 6.08 | 272.27 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 817.31 | 5.66 | -2.55 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 798.83 | 5.53 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 471.46 | 3.26 | 0.36 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 469.63 | 3.25 | 0.44 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 458.67 | 3.18 | 0.16 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 454.04 | 3.15 | 0.25 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Savings Fund (IDCW-M) |
| 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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