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Kotak Savings Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 10.7102 -0.02%
    (as on 16th 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
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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 10027.00 0.27% - 0.29% 17/30
3 Month 16-Mar-21 10091.30 0.91% - 0.96% 13/29
6 Month 16-Dec-20 10155.30 1.55% - 1.70% 19/29
YTD 01-Jan-21 10138.90 1.39% - 1.55% 19/29
1 Year 16-Jun-20 10394.40 3.94% 3.94% 3.95% 10/28
2 Year 14-Jun-19 11003.00 10.03% 4.87% 5.50% 8/24
3 Year 15-Jun-18 11696.60 16.97% 5.35% 5.66% 6/19
5 Year 16-Jun-16 12954.60 29.55% 5.31% 6.18% 7/18
10 Year 16-Jun-11 18383.60 83.84% 6.27% 7.69% 6/17
Since Inception 13-Aug-04 27605.50 176.06% 6.21% 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 12224.33 1.87 % 3.48 %
2 Year 14-Jun-19 24000 25113.44 4.64 % 4.42 %
3 Year 15-Jun-18 36000 38761.06 7.67 % 4.85 %
5 Year 16-Jun-16 60000 68282.98 13.8 % 5.11 %
10 Year 16-Jun-11 120000 160555.65 33.8 % 5.68 %
 

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 -0.34 1.58 3.33 7.78 7.25
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.42 2.34 3.35 6.00 4.38
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.39 1.17 2.08 5.48 7.09
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.37 1.24 1.94 5.26 7.25
IDBI Ultra Short Term Fund - Growth 1 449.50 0.26 0.82 1.69 4.56 5.83
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.30 1.08 1.80 4.49 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.29 0.91 1.68 4.11 4.69
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.32 0.97 1.66 4.03 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.28 0.93 1.64 4.01 6.61
Kotak Savings Fund - Growth 4 11759.36 0.27 0.92 1.56 3.95 6.44

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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