Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl
Fixed IncomeUltra Short Duration
10.73
0.00(0.04%)
NAV as on 22 Dec, 2025
CAGR
6.43%
- AUM (Crs.)16,007.83
- Expense Ratio0.83 %
- Sharpe Ratio / Category Average-0.18 / 0.79
- Standard Deviation / Category Average0.55 / 0.44
- Beta / Category Average1.16 / 0.82
- Portfolio Turnover / Category Average182.03 / 279.26
- Top 5 Debt Holdings Wt.16.71
- Top 10 Debt Holdings Wt.27.68
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Manu Sharma
- Launch Date13 Aug, 2004
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Riskometer
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