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Kotak Savings Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 35.6043 0.03%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 94.35% investment in Debt, of which 18.3% in Government securities, 76.05% is in 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10020.90 0.21% - 0.20% 10/29
1 Month 02-Sep-22 10037.10 0.37% - 0.38% 16/29
3 Month 04-Jul-22 10119.30 1.19% - 1.20% 17/29
6 Month 04-Apr-22 10198.40 1.98% - 1.92% 10/29
YTD 31-Dec-21 10301.50 3.02% - 2.92% 11/29
1 Year 04-Oct-21 10379.00 3.79% 3.79% 3.70% 13/29
2 Year 01-Oct-20 10740.10 7.40% 3.62% 3.77% 14/27
3 Year 04-Oct-19 11423.00 14.23% 4.53% 4.47% 10/24
5 Year 04-Oct-17 13197.30 31.97% 5.70% 5.31% 7/18
10 Year 04-Oct-12 19871.40 98.71% 7.10% 6.98% 7/17
Since Inception 13-Aug-04 35595.10 255.95% 7.24% 5.92% 6/31

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12263.75 2.2 % 4.1 %
2 Year 01-Oct-20 24000 24939.88 3.92 % 3.74 %
3 Year 04-Oct-19 36000 38244.33 6.23 % 3.97 %
5 Year 04-Oct-17 60000 67959.37 13.27 % 4.92 %
10 Year 04-Oct-12 120000 165355.77 37.8 % 6.24 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 82 (Category Avg - 47.85) | Modified Duration 0.34 Years (Category Avg - 0.33)| Yield to Maturity 6.25% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.78% 5.15%
CD 35.51% 27.32%
T-Bills 16.52% 19.50%
NCD & Bonds 22.23% 24.77%
CP 18.31% 20.88%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.30% 24.65%
Low Risk 76.05% 73.01%
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 4.62%
Net Receivables Net Receivables 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 611.04 0.42 1.40 2.20 4.31 4.53
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.35 1.21 2.07 4.16 5.27
Nippon India Ultra Short Duration Fund - Growth 3 4930.65 0.33 1.18 2.05 4.09 5.86
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 228.53 0.34 1.21 2.10 4.03 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.36 1.21 2.05 3.97 5.18
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1472.18 0.37 1.24 2.01 3.88 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 5 1668.08 0.35 1.18 1.99 3.87 4.45
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1668.08 0.35 1.18 1.99 3.87 4.45
IDBI Ultra Short Term Fund - Growth 3 235.12 0.40 1.24 2.05 3.86 4.57
HDFC Ultra Short Term Fund - Growth 3 13462.38 0.35 1.19 1.98 3.83 4.79

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 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 37435.40 -1.61 11.10 -1.25 -1.52 14.98
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.44 1.27 2.27 4.04 3.95
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.40 1.08 2.06 4.06 4.17
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.83 15.02 4.70 6.54 27.10
Kotak Money Market Fund - Growth 4 14719.51 0.40 1.27 2.17 4.19 4.73
Kotak Balanced Advantage Fund - Growth NA 14586.96 -0.68 5.64 0.51 1.73 11.21
Kotak Savings Fund - Growth 3 13861.77 0.37 1.19 1.98 3.79 4.53
Kotak Bond Short Term Plan - Growth 2 12682.98 0.06 1.34 0.74 1.95 5.51
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.23 11.82 0.71 3.05 20.45
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.43 1.27 2.26 3.92 3.55

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