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NAV as on Nov 6, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.37%
Fund Category
Fund Size
Rs 15,051 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
kotak Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Fund House
Return Since Launch
12.6%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37 vs 0.32
Fund Vs Category Avg
Beta
0.99
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.28 | Certificate of Deposits | ||
| 2.13 | Certificate of Deposits | ||
| 1.92 | Certificate of Deposits | ||
| 1.78 | Certificate of Deposits | ||
| 1.60 | Commercial Paper | ||
| 1.60 | Certificate of Deposits | ||
| 1.30 | Certificate of Deposits | ||
| 0.98 | Certificate of Deposits | ||
| 0.98 | Certificate of Deposits | ||
| 0.96 | Certificate of Deposits |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.51 | 1.54 | 3.40 | 7.56 | 7.50 | 6.09 | 6.90 | 12.60 |
| Category Average (%) | 0.10 | 0.46 | 1.41 | 3.12 | 6.88 | 6.70 | 5.33 | NA | 6.29 |
| Rank within Category | 46 | 25 | 18 | 28 | 29 | 27 | 23 | 10 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.01 | 21,973 | 0.12 | 0.55 | 1.64 | 3.62 | 7.92 | 7.76 | 6.36 | 7.25 | 14.53 | 0.34 | |
| 30.69 | 16,947 | 0.11 | 0.53 | 1.62 | 3.58 | 7.71 | 7.67 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.84 | 16,847 | 0.11 | 0.52 | 1.57 | 3.42 | 7.51 | 7.53 | 6.15 | NA | 6.67 | 0.37 | |
| 6,218.61 | 15,136 | 0.11 | 0.49 | 1.52 | 3.33 | 7.33 | 7.42 | 5.97 | 6.71 | 15.28 | 0.34 | |
| 45.96 | 15,051 | 0.11 | 0.51 | 1.54 | 3.40 | 7.47 | 7.50 | 6.09 | 6.90 | 12.60 | 0.37 | |
| 4,549.78 | 11,868 | 0.11 | 0.53 | 1.63 | 3.54 | 7.75 | 7.78 | 7.44 | 6.75 | 12.51 | 0.38 | |
| 16.00 | 6,093 | 0.11 | 0.52 | 1.59 | 3.50 | 7.64 | 7.69 | 6.33 | NA | 6.79 | 0.38 | |
| 15.25 | 5,282 | 0.11 | 0.50 | 1.58 | 3.46 | 7.65 | 7.64 | 6.24 | NA | 6.41 | 0.29 | |
| 15.75 | 4,434 | 0.10 | 0.49 | 1.50 | 3.31 | 7.32 | 7.41 | 5.92 | NA | 6.42 | 0.27 | |
| 4,652.89 | 4,139 | 0.11 | 0.51 | 1.55 | 3.40 | 7.47 | 7.54 | 6.73 | 6.81 | 12.71 | 0.32 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.47%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,437.19 | 37,316 | 6.77 | 5.77 | |
| Debt - Money Market | 4,641.34 | 34,646 | 7.67 | 6.21 | |
| Debt - Corporate Bond | 4,043.00 | 18,637 | 8.68 | 6.52 | |
| Debt - Short Duration | 58.82 | 18,265 | 8.53 | 6.44 | |
| Debt - Ultra Short Duration | 45.96 | 15,051 | 7.47 | 6.09 | |
| Debt - Low Duration | 3,739.73 | 14,507 | 8.13 | 6.47 | |
| Debt - Overnight | 1,407.84 | 8,419 | 6.03 | 5.35 | |
| Debt - Banking & PSU | 69.81 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.48 | 3,044 | 8.76 | 6.74 | |
| Debt - Dynamic Bond | 41.42 | 2,841 | 6.47 | 6.38 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.90 | 71,518 | 0.18 | 0.60 | 1.44 | 3.08 | 7.15 | 7.93 | 6.54 | 6.50 | 11.60 | 0.44 | |
| 158.85 | 58,300 | -1.19 | -1.49 | 1.96 | 14.35 | 3.73 | 22.46 | 27.57 | 19.55 | 24.01 | 0.37 | |
| 96.82 | 54,083 | -1.29 | 0.40 | 2.78 | 8.09 | 6.37 | 16.93 | 19.26 | 15.27 | 19.33 | 0.59 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,641.34 | 34,646 | 0.10 | 0.48 | 1.48 | 3.36 | 7.67 | 7.67 | 6.21 | 6.78 | 12.68 | 0.21 | |
| 399.81 | 28,381 | -0.95 | 0.59 | 4.23 | 10.13 | 3.71 | 19.61 | 22.70 | 17.14 | 33.24 | 0.53 |
Nov 6, 2025
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