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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 18/04/24 )
NAV
₹39.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
12372.43 Cr
Performance
5.58% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 18/04/24
AUM
12372.43 Cr
Expense Ratio
0.81 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF174K01FD6
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Savings Fund Growth | 7.05% | 5.29% | 5.58% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
3.8% |
Union Bank of India |
3.78% |
Rural Electrification Corporation Limited |
3.7% |
182 DTB 22082024 |
3.54% |
India (Republic of) |
3.14% |
India (Republic of) |
3.13% |
India (Republic of) |
3.05% |
National Bank for Agriculture and Rural Development |
3.01% |
Mahindra And Mahindra Financial Services Limited |
2.82% |
Axis Bank Limited |
2.19% |
Asset Allocation
-
60%
Debt
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40%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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