Jul 11, 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 (G) | 0.53 | 3.91 | 7.42 | 6.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.81 | 7.29 | 6.76 |
| Category Rank | 5/16 | 14/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 315.8848 | 0.02 | 7.85 | 7.21 | 6.00 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 532.6874 | 0.02 | 8.14 | 7.38 | 6.12 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 550.4754 | 0.02 | 8.14 | 7.38 | 6.12 | 19,189.39 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.7405 | 0.02 | 12.81 | 9.01 | 7.02 | 19,189.39 | 0.54 | 10,000.00 | invest |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,319.3596 | -0.31 | 7.02 | 6.73 | 6.03 | 4,551.44 | 0.94 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 1,395.37 | 8.98 | 2.07 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 1,036.84 | 6.69 | 4.69 |
|
| Govt. Securities-GSEC2025 | Jun 30, 2025 | 804.45 | 5.18 | -0.10 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 773.93 | 4.98 | 0.19 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 751.02 | 4.84 | -0.05 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2025 | 747.78 | 4.81 | -0.43 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2025 | 679.98 | 4.38 | 0.32 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 615.02 | 3.96 | -2.80 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 556.67 | 3.58 | 0.27 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 478.18 | 3.08 | -0.05 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
