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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 29/08/25 )
NAV
₹43.32
Last change
₹-0.0 -0.0%
Fund Size (AUM)
15497.58 Cr
Performance
5.58% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 29/08/25
AUM
15497.58 Cr
Expense Ratio
0.83 %
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 | 7.22% | 6.92% | 5.58% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.2% Govt Stock 2025 |
5.18% |
National Bank For Agriculture And Rural Development |
4.45% |
Bajaj Housing Finance Limited |
4.17% |
Indian Bank |
3.14% |
Canara Bank |
3.14% |
Rec Limited |
3.08% |
Bharti Telecom Limited |
2.87% |
Small Industries Development Bank Of India |
2.85% |
Small Industries Development Bank Of India |
2.49% |
Mankind Pharma Limited |
1.96% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
-
56%
Others
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44%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Mirae Asset Ultra Short Dur IDCW-P
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Aditya BSL Savings Dl IDCW-R
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Returns
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5.92% (5Y)
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