Jan 10, 2025
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) | 0.5 | 3.41 | 7.16 | 6.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.38 | 7.05 | 6.03 |
| Category Rank | 4/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,038.66 | 0.94 | 20,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,766.7002 | 0.03 | 7.34 | 6.29 | 5.60 | 12,426.01 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 2,172.0576 | 0.03 | 7.34 | 6.29 | 5.59 | 12,426.01 | 0.54 | 5,000.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 3,058.2907 | 0.03 | 6.61 | 5.76 | 5.06 | 184.59 | 0.85 | 5,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.4949 | -0.20 | 5.83 | 5.14 | 4.42 | 439.26 | 1.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 1,266.24 | 9.08 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,196.40 | 8.57 | 0.31 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 1,055.14 | 7.58 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,039.61 | 7.44 | 10.19 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 758.93 | 5.44 | 0.02 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 711.92 | 5.11 | -6.26 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 640.32 | 4.58 | 0.31 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 491.31 | 3.52 | 23.96 |
|
| Corporate Debts-Bharti Telecom | Dec 31, 2024 | 452.81 | 3.24 | 0.13 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 443.97 | 3.18 | 28.97 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
