Kotak Savings Fund -Growth
(Erstwhile Kotak Treasury Advantage Fund -Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.83% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,388.76 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
43.4064
0.02 (0.0348%)
7.2%
Benchmark: 6.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
19 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -0.1 |
| Alpha | 2.24 |
| Beta | 1.14 |
| Yield to Maturity | 6.41 |
| Average Maturity | 0.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 01-08-2004 | 7.16 | 7.06 | 6.91 | 5.58 | 6.49 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.92 | 7.65 | 7.41 | 6.14 | 7.1 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.92 | 7.66 | 7.41 | 6.14 | 7.1 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.6 | 7.42 | 7.23 | 5.99 | 7.12 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.57 | 7.5 | 7.27 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.44 | 7.35 | 7.26 | 5.93 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.43 | 7.32 | 7.11 | 5.93 | 6.98 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.36 | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.34 | 7.27 | 7.11 | 5.73 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.32 | 7.26 | 7.09 | 5.66 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
