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Kotak Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 34.5355 0.03%
    (as on 24th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.11% investment in Debt of which 34.71% in Government securities, 62.4% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10007.90 0.08% - 0.08% 14/29
1 Month 22-Jan-21 10033.50 0.34% - 0.37% 16/29
3 Month 24-Nov-20 10077.80 0.78% - 0.87% 17/29
6 Month 24-Aug-20 10201.10 2.01% - 1.36% 11/29
YTD 01-Jan-21 10040.10 0.40% - 0.52% 21/29
1 Year 24-Feb-20 10572.00 5.72% 5.70% 4.42% 6/29
2 Year 22-Feb-19 11418.90 14.19% 6.83% 6.33% 6/23
3 Year 23-Feb-18 12349.30 23.49% 7.27% 6.41% 5/18
5 Year 24-Feb-16 14343.90 43.44% 7.47% 7.00% 7/18
Since Inception 02-Jan-13 18880.60 88.81% 8.11% 5.82% 7/30

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12318.67 2.66 % 4.91 %
2 Year 22-Feb-19 24000 25517.09 6.32 % 5.98 %
3 Year 23-Feb-18 36000 39833.4 10.65 % 6.66 %
5 Year 24-Feb-16 60000 71686.9 19.48 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 68 (Category Avg - 38.57) | Modified Duration 0.38 Years (Category Avg - 0.32)| Yield to Maturity 3.90% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.59% 3.69%
CD 5.23% 10.64%
T-Bills 25.12% 17.88%
NCD & Bonds 27.43% 22.82%
CP 25.95% 24.72%
PTC 3.79% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.71% 21.57%
Low Risk 62.40% 55.77%
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 (%)
Net Receivables Net Receivables 2.29%
TREPS TREPS 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.12vs1.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -6.95vs1.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.89vs-1.02
    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 - Direct - Growth 1 10220.13 0.50 1.55 3.54 8.14 7.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.47 1.04 2.69 6.49 7.95
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.75 2.25 6.33 7.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.35 0.82 2.16 6.21 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.38 0.99 2.34 5.72 5.62
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.32 0.76 1.96 5.66 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.40 0.95 2.36 5.65 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.38 0.87 2.07 5.64 9.14
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.34 0.77 1.93 5.47 7.20
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2307.19 0.33 0.76 1.75 5.31 6.99

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 32453.40 5.70 14.79 29.43 22.53 12.96
Kotak Liquid - Direct Plan - Growth 3 26755.02 0.28 0.76 1.58 3.86 5.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.48 -0.16 2.72 8.01 9.03
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.39 1.04 2.16 4.47 5.95
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.34 0.78 2.01 5.70 7.27
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.20 0.65 2.63 7.44 8.41
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 -0.59 -0.03 2.89 7.70 9.27
Kotak Money Market - Direct Plan - Growth 3 9487.63 0.35 0.82 1.95 5.29 7.01
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.18 21.42 37.53 32.72 13.95
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8484.12 -0.42 -0.09 2.44 7.54 8.67

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