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Kotak Savings Fund - IDCW - Daily

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 10.0798 0%
    (as on 11th 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
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10010.00 0.10% - 0.12% 7/30
1 Month 11-May-21 10029.70 0.30% - 0.29% 8/30
3 Month 10-Mar-21 10095.40 0.95% - 0.98% 11/29
6 Month 11-Dec-20 10158.20 1.58% - 1.71% 19/29
YTD 01-Jan-21 10141.70 1.42% - 1.53% 19/29
1 Year 11-Jun-20 10414.80 4.15% 4.15% 4.05% 10/28
2 Year 11-Jun-19 10991.00 9.91% 4.83% 5.53% 8/24
3 Year 11-Jun-18 11619.20 16.19% 5.12% 5.69% 6/19
5 Year 10-Jun-16 12810.30 28.10% 5.07% 6.19% 7/18
10 Year 10-Jun-11 18039.80 80.40% 6.07% 7.70% 6/17
Since Inception 08-Oct-08 21052.30 110.52% 6.05% 6.24% 8/31

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12231.67 1.93 % 3.6 %
2 Year 11-Jun-19 24000 25119.43 4.66 % 4.45 %
3 Year 11-Jun-18 36000 38722.79 7.56 % 4.79 %
5 Year 10-Jun-16 60000 67984.29 13.31 % 4.94 %
10 Year 10-Jun-11 120000 158666.71 32.22 % 5.45 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 64 (Category Avg - 39.62) | Modified Duration 0.38 Years (Category Avg - 0.34)| Yield to Maturity 3.73% (Category Avg - 3.87%)

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 -0.34 1.62 3.23 7.88 7.26
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.43 2.36 3.26 6.08 4.42
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.40 1.21 2.08 5.62 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.32 1.09 1.83 4.68 0.00
IDBI Ultra Short Term Fund - Growth 1 449.50 0.25 0.77 1.70 4.64 5.86
UTI Ultra Short Term Fund - Growth 3 2277.94 0.29 0.92 1.71 4.23 4.73
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.32 0.98 1.66 4.14 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.27 0.93 1.65 4.13 6.65
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49

More Funds from Kotak Mahindra Mutual Fund

Out of 86 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 57 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 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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