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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,743.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
45.8029
0.03 (0.0616%)
7.16%
Benchmark: 6.29%
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 | 7.23 |
| Average Maturity | 0.56 |
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 | 6.02 | 6.65 | 6.76 | 6.05 | 6.29 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.47 | 7.07 | 7.18 | 6.39 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.41 | 6.93 | 7.02 | 6.26 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.39 | 6.96 | 7.07 | 6.4 | - |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.36 | 7.19 | 7.26 | 6.49 | 6.84 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 05-07-2018 | 6.31 | 6.87 | 6.98 | 6.2 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.3 | 6.91 | 7.01 | 6.27 | 6.68 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.22 | 6.83 | 6.96 | 6.18 | 6.4 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.19 | 6.72 | 6.81 | 6.12 | 5.8 |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 6.18 | 6.76 | 6.87 | 6.1 | - |
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
