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NAV as on Aug 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 15,708 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
12.24%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.71 vs 0.31
Fund Vs Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.79 | Commercial Paper | ||
| 1.53 | Certificate of Deposits | ||
| 1.22 | Certificate of Deposits | ||
| 0.93 | Certificate of Deposits | ||
| 0.90 | Commercial Paper | ||
| 0.90 | Certificate of Deposits | ||
| 0.62 | Commercial Paper | ||
| 0.61 | Certificate of Deposits | ||
| 0.61 | Certificate of Deposits | ||
| 0.61 | Certificate of Deposits |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.57 | 1.89 | 3.32 | 6.54 | 7.25 | 6.52 | 6.73 | 12.24 |
| Category Average (%) | 0.08 | 0.58 | 1.84 | 3.13 | 5.98 | 6.34 | 5.75 | NA | 6.27 |
| Rank within Category | 165 | 91 | 58 | 49 | 36 | 28 | 24 | 10 | 4 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601.13 | 18,189 | 0.09 | 0.63 | 2.00 | 3.40 | 6.69 | 7.52 | 6.71 | 7.01 | 14.06 | 0.32 | |
| 16.62 | 16,678 | 0.09 | 0.61 | 1.94 | 3.31 | 6.46 | 7.26 | 6.50 | NA | 6.64 | 0.39 | |
| 48.28 | 15,708 | 0.08 | 0.57 | 1.89 | 3.32 | 6.54 | 7.25 | 6.52 | 6.73 | 12.24 | 0.36 | |
| 32.27 | 15,455 | 0.09 | 0.61 | 2.01 | 3.44 | 6.74 | 7.44 | 6.73 | 7.26 | 8.99 | 0.41 | |
| 4,796.76 | 11,659 | 0.09 | 0.63 | 2.04 | 3.60 | 7.00 | 7.61 | 6.94 | 6.65 | 12.19 | 0.34 | |
| 6,528.65 | 11,165 | 0.08 | 0.58 | 1.92 | 3.29 | 6.46 | 7.19 | 6.41 | 6.59 | 14.75 | 0.35 | |
| 16.08 | 6,378 | 0.10 | 0.65 | 2.06 | 3.71 | 7.00 | 7.53 | 6.72 | NA | 6.48 | 0.32 | |
| 16.84 | 5,908 | 0.09 | 0.63 | 2.02 | 3.49 | 6.78 | 7.47 | 6.72 | NA | 6.79 | 0.36 | |
| 3,986.96 | 4,456 | 0.09 | 0.64 | 2.02 | 3.58 | 6.75 | 7.45 | 6.61 | 6.45 | 10.68 | 0.30 | |
| 16.56 | 4,205 | 0.10 | 0.63 | 1.97 | 3.44 | 6.55 | 7.20 | 6.41 | NA | 6.44 | 0.30 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.54%)
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 | 5,714.21 | 51,309 | 6.44 | 6.29 | |
| Debt - Money Market | 4,879.58 | 30,297 | 6.58 | 6.66 | |
| Debt - Ultra Short Duration | 48.28 | 15,708 | 6.54 | 6.52 | |
| Debt - Corporate Bond | 4,212.79 | 15,171 | 5.92 | 6.63 | |
| Debt - Short Duration | 61.38 | 14,292 | 5.98 | 6.61 | |
| Debt - Low Duration | 3,924.49 | 12,083 | 6.55 | 6.75 | |
| Debt - Overnight | 1,465.32 | 8,818 | 5.33 | 5.69 | |
| Debt - Banking & PSU | 72.95 | 4,991 | 6.22 | 6.69 | |
| Debt - Floater | 1,665.80 | 3,438 | 6.39 | 6.83 | |
| Debt - Dynamic Bond | 43.88 | 2,366 | 7.84 | 7.02 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.99 | 74,399 | -0.11 | 0.35 | 1.51 | 3.08 | 6.48 | 7.52 | 6.83 | 6.46 | 11.30 | 2.38 | |
| 173.46 | 69,283 | 0.38 | 1.34 | 7.93 | 8.54 | 11.11 | 20.18 | 18.41 | 18.52 | 23.29 | 0.51 | |
| 98.18 | 56,119 | -0.04 | 0.54 | 4.62 | -2.06 | 3.99 | 14.05 | 12.29 | 13.96 | 18.25 | 0.66 | |
| 5,714.21 | 51,309 | 0.10 | 0.54 | 1.73 | 3.38 | 6.44 | 6.97 | 6.29 | 6.09 | 13.64 | 0.19 | |
| 414.87 | 32,050 | 0.03 | 0.52 | 6.73 | -0.23 | 7.64 | 16.23 | 15.11 | 16.02 | 31.43 | 0.66 | |
| 4,879.58 | 30,297 | 0.10 | 0.66 | 2.08 | 3.41 | 6.58 | 7.42 | 6.66 | 6.66 | 12.33 | 0.16 |
Source: Dion Global
Aug 17, 2026
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