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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 33.9577 0%
    (as on 17th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.16% investment in Debt of which 31.49% in Government securities, 63.67% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10002.90 0.03% - 0.07% 25/30
1 Month 14-May-21 10027.10 0.27% - 0.29% 17/30
3 Month 16-Mar-21 10091.50 0.92% - 0.96% 13/29
6 Month 16-Dec-20 10155.90 1.56% - 1.70% 19/29
YTD 01-Jan-21 10139.50 1.39% - 1.55% 19/29
1 Year 16-Jun-20 10395.00 3.95% 3.95% 3.95% 10/28
2 Year 14-Jun-19 11158.70 11.59% 5.61% 5.50% 8/24
3 Year 15-Jun-18 12064.70 20.65% 6.44% 5.66% 6/19
5 Year 16-Jun-16 13837.70 38.38% 6.71% 6.18% 7/18
10 Year 16-Jun-11 21382.00 113.82% 7.89% 7.69% 6/17
Since Inception 13-Aug-04 33956.10 239.56% 7.52% 6.23% 8/31

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12224.84 1.87 % 3.49 %
2 Year 14-Jun-19 24000 25183.68 4.93 % 4.7 %
3 Year 15-Jun-18 36000 39162.17 8.78 % 5.54 %
5 Year 16-Jun-16 60000 70154.82 16.92 % 6.19 %
10 Year 16-Jun-11 120000 174056.1 45.05 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 64 (Category Avg - 39.62) | Modified Duration 0.40 Years (Category Avg - 0.34)| Yield to Maturity 3.87% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 26.14% 9.33%
CD 12.36% 9.80%
T-Bills 5.35% 17.37%
NCD & Bonds 26.82% 30.08%
CP 23.33% 20.82%
PTC 1.16% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.49% 26.70%
Low Risk 63.67% 59.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.28vs0.44
    Category Avg
  • Beta

    High volatility
    2.98vs1.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.26vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.63 1.58 3.34 7.76 7.25
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.39 2.34 3.35 5.97 4.38
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.37 1.18 2.09 5.45 7.09
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.35 1.24 1.94 5.18 7.25
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.82 1.69 4.55 5.83
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.28 1.06 1.80 4.46 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.26 0.90 1.67 4.08 4.69
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.26 0.96 1.65 4.01 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.25 0.92 1.64 3.96 6.60
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 203.48 0.26 0.94 1.59 3.86 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 7.63 5.82 16.99 55.29 13.23
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.18 5.35
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.48 1.33 2.20 3.64 5.27
Kotak Bond Short Term Plan - Growth 3 17362.76 0.44 2.15 1.33 6.06 8.35
Kotak Low Duration Fund - Growth 2 12765.24 0.36 1.44 1.68 5.54 7.34
Kotak Emerging Equity - Growth 4 12463.37 9.99 10.68 30.56 86.50 17.32
Kotak Savings Fund - Growth 4 11759.36 0.27 0.92 1.56 3.95 6.44
Kotak Money Market - Growth 3 10327.16 0.31 0.98 1.79 4.07 6.56
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.46 2.65 1.79 6.76 9.06
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.57 2.50 1.55 6.56 9.17

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