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: 0.82% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,989.42 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
44.9378
0 (0.0098%)
7.17%
Benchmark: 6.31%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.53 |
| Average Maturity | 0.55 |
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 | 6.21 | 6.76 | 6.83 | 5.87 | 6.36 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.65 | 7.26 | 7.33 | 6.35 | 6.93 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.65 | 7.26 | 7.33 | 6.35 | 6.93 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.52 | 7.14 | 7.21 | 6.18 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.49 | 6.98 | 7.06 | 6.12 | 6.79 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.46 | 7.02 | 7.12 | 6.22 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.44 | 6.98 | 7.05 | 6.05 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.41 | 6.95 | 7.03 | 6.0 | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.41 | 6.96 | 7.03 | 6.01 | 6.45 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.36 | - | - | - | - |
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%
Scheme Documents
