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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Kotak Mahindra Mutual Fund
No of Debt Holding 118 (Category Avg - 62.00) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.54% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 6.49% 3.09%
CD 32.35% 34.25%
T-Bills 7.71% 7.47%
CP 10.52% 10.65%
NCD & Bonds 38.74% 42.37%
PTC 3.92% 1.25%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 14.20% 10.57%
Low Risk 85.53% 88.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 7737.12 5.04% 77.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 6456.02 4.21% 6.42 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 4910.87 3.20% 50.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 4817.11 3.14% 47.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 4771.23 3.11% 47.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3894.86 2.54% 40.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 3428.11 2.23% 35.00 k
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 3022.62 1.97% 30.00 k
Bond - T-Bill T-Bills Other 3022.74 1.97% 3.10 Cr
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 2675.20 1.74% 27.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2479.11 1.62% 25.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2404.58 1.57% 25.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 2403.85 1.57% 25.00 k
Bond - T-Bill T-Bills Other 2414.75 1.57% 2.50 Cr
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2396.30 1.56% 5.00 k
Bond - Govt of India GOI Other 2272.40 1.48% 2.25 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2256.66 1.47% 2.25 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 2115.23 1.38% 210.00
Bond - Govt of India GOI Other 2026.74 1.32% 2.01 Cr
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 2008.43 1.31% 20.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2002.95 1.31% 20.00 k
Bond - Govt of India GOI Other 1999.09 1.30% 2.00 Cr
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 1993.45 1.30% 4.00 k
Bond - Panatone Finvest Ltd CP Non banking financial company (nbfc) P1+ CRISIL 1962.73 1.28% 4.00 k
Bond - T-Bill T-Bills Other 1958.32 1.28% 2.00 Cr
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1952.02 1.27% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1949.66 1.27% 20.00 k
Bond - Piramal Finance Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA CARE 1758.03 1.15% 17.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1513.52 0.99% 15.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1505.85 0.98% 1.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1503.19 0.98% 1.50 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1501.13 0.98% 15.00 k
Bond - Liquid Gold PTC Ptc AAA CRISIL 1501.26 0.98% 150.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 1494.93 0.97% 1.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1475.91 0.96% 15.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1474.03 0.96% 15.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 1471.19 0.96% 15.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1468.61 0.96% 15.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1462.28 0.95% 15.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 1461.58 0.95% 15.00 k
Bond - T-Bill T-Bills Other 1462.62 0.95% 1.50 Cr
Bond - UCO Bank CD Public sector bank P1+ CRISIL 1441.92 0.94% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1409.82 0.92% 14.00 k
Bond - Liquid Gold PTC Ptc AAA CRISIL 1388.99 0.91% 200.00
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 1265.85 0.83% 12.50 k
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 1048.50 0.68% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1013.41 0.66% 10.00 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company AA+ FITCH 1009.85 0.66% 10.00 k
Bond - Govt of India GOI Other 1005.19 0.66% 1.00 Cr
Bond - Govt of India GOI Other 999.60 0.65% 1.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 994.48 0.65% 2.00 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1002.74 0.65% 10.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1001.72 0.65% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 980.74 0.64% 10.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 980.36 0.64% 10.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 980.04 0.64% 10.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 979.60 0.64% 10.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 978.42 0.64% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 976.34 0.64% 10.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 976.28 0.64% 10.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 974.89 0.64% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 974.61 0.64% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 980.67 0.64% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 980.40 0.64% 2.00 k
Bond - Aditya Birla Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 977.29 0.64% 2.00 k
Bond - T-Bill T-Bills Other 987.41 0.64% 1.00 Cr
Bond - T-Bill T-Bills Other 978.02 0.64% 1.00 Cr
Bond - T-Bill T-Bills Other 964.00 0.63% 1.00 Cr
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 972.62 0.63% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 973.75 0.63% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 973.56 0.63% 10.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 888.47 0.58% 220.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 812.23 0.53% 810.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 767.08 0.50% 7.50 k
Bond - Nirma Ltd. NCD & Bonds Household products AA CRISIL 753.41 0.49% 7.50 k
Bond - Govt of India GOI Other 758.39 0.49% 75.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 731.31 0.48% 1.50 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 732.07 0.48% 7.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 731.79 0.48% 7.50 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 731.76 0.48% 7.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 727.01 0.47% 1.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 600.48 0.39% 6.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 553.74 0.36% 5.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 502.41 0.33% 5.00 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments INDAAA FITCH 501.79 0.33% 5.00 k
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 501.79 0.33% 50.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 501.45 0.33% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.86 0.33% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 498.76 0.33% 500.00
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 498.22 0.32% 5.00 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 497.36 0.32% 5.00 k
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 497.35 0.32% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 494.14 0.32% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 489.72 0.32% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 486.87 0.32% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 489.56 0.32% 1.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 487.54 0.32% 1.00 k
Bond - Govt of India GOI Other 456.95 0.30% 45.00 L
Bond - Godrej Seeds and Genetics Ltd. NCD & Bonds Other agricultural products AA CRISIL 448.66 0.29% 4.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 254.42 0.17% 2.50 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 249.85 0.16% 250.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 242.27 0.16% 2.40 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 244.87 0.16% 2.50 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 243.77 0.16% 2.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 248.61 0.16% 500.00
Bond - Sundaram Home Finance Ltd. CP Housing finance company P1+ CRISIL 247.63 0.16% 500.00
Bond - Govt of India GOI Other 235.71 0.15% 25.26 L
Bond - Canara Bank CD Public sector bank P1+ CRISIL 197.47 0.13% 2.00 k
Bond - L&T Infra Debt Fund Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 101.23 0.07% 40.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 101.03 0.07% 2.21 k
Bond - Govt of India GOI Other 100.08 0.07% 10.00 L
Bond - Govt of India GOI Other 50.73 0.03% 5.00 L
Bond - Govt of India GOI Other 50.14 0.03% 5.00 L
Bond - T-Bill T-Bills Other 49.53 0.03% 5.00 L
Bond - Punjab National Bank CD Public sector bank PR1+ CARE 49.45 0.03% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 48.64 0.03% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 32.86 0.02% 33.00
Bond - Govt of India GOI Other 21.42 0.01% 2.12 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.27%

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