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Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Treasury Advantage Fund -Monthly Dividend)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index B-I
TER: 0.81% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,372.43 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 24-04-2024

10.7341

0 (0.0102%)

CAGR Since Inception

6.06%

Benchmark: 5.38%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 2x
There is no value for 4x
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 scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 6.77
Alpha 3.18
Beta 0.34
Yield to Maturity 7.8
Average Maturity 0.9

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 6.92 6.2 5.28 5.19 5.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.48 6.6 5.76 6.23 7.33
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.48 6.6 5.76 6.23 7.33
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.36 6.54 5.58 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.31 6.65 5.7 5.69 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.22 6.43 5.57 6.07 7.77
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.18 6.42 5.46 - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.18 6.34 5.4 5.69 6.76
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.18 6.38 5.39 5.63 -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.17 6.38 5.44 5.79 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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