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Kotak Savings Fund Growth
Debt ultra short
Overview ( as on 15/12/25 )
NAV
₹44.03
Last change
₹0.01 +0.0%
Fund Size (AUM)
16007.83 Cr
Performance
5.66% (5Y)
Fund Details
Kotak Savings Fund Growth
as of 15/12/25
AUM
16007.83 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 | 6.84% | 6.97% | 5.66% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
Bajaj Housing Finance Limited |
4.03% |
National Bank For Agriculture And Rural Development |
3.64% |
National Bank For Agriculture And Rural Development |
3.57% |
Rec Limited |
2.98% |
Small Industries Development Bank Of India |
2.46% |
IIFL Finance Ltd. |
2.46% |
Canara Bank |
2.16% |
India (Republic of) |
1.98% |
364 DTB 19mar2026 |
1.91% |
Mankind Pharma Limited |
1.89% |
Sector Allocation
Financial |
78.49% |
Consumer Cyclical |
21.51% |
Asset Allocation
-
53%
Others
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47%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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