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NAV as on Jul 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.37%
Fund Category
Fund Size
Rs 14,181 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
12.28%
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 |
|---|---|---|---|
| 4.76 | Certificate of Deposits | ||
| 2.05 | Certificate of Deposits | ||
| 1.98 | Commercial Paper | ||
| 1.68 | Certificate of Deposits | ||
| 1.52 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 0.99 | Commercial Paper | ||
| 0.85 | Certificate of Deposits | ||
| 0.71 | Debentures | ||
| 0.68 | Commercial Paper |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.66 | 1.60 | 3.38 | 6.38 | 7.24 | 6.48 | 6.76 | 12.28 |
| Category Average (%) | 0.09 | 0.59 | 1.48 | 3.12 | 5.79 | 6.32 | 5.70 | NA | 6.26 |
| Rank within Category | 12 | 25 | 37 | 44 | 32 | 27 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.38 | 17,816 | 0.11 | 0.68 | 1.64 | 3.44 | 6.49 | 7.50 | 6.67 | 7.05 | 14.11 | 0.30 | |
| 16.52 | 15,950 | 0.11 | 0.66 | 1.54 | 3.32 | 6.26 | 7.23 | 6.45 | NA | 6.64 | 0.39 | |
| 32.07 | 14,352 | 0.11 | 0.65 | 1.64 | 3.47 | 6.58 | 7.42 | 6.69 | 7.32 | 9.00 | 0.41 | |
| 48.00 | 14,181 | 0.14 | 0.66 | 1.60 | 3.38 | 6.38 | 7.24 | 6.48 | 6.76 | 12.28 | 0.37 | |
| 6,490.93 | 11,408 | 0.09 | 0.63 | 1.52 | 3.31 | 6.29 | 7.18 | 6.36 | 6.59 | 14.80 | 0.35 | |
| 4,766.73 | 10,200 | 0.09 | 0.64 | 1.69 | 3.65 | 6.82 | 7.59 | 6.91 | 6.65 | 12.22 | 0.33 | |
| 15.98 | 5,267 | 0.11 | 0.68 | 1.70 | 3.67 | 6.81 | 7.50 | 6.66 | NA | 6.46 | 0.32 | |
| 16.73 | 4,949 | 0.10 | 0.67 | 1.62 | 3.48 | 6.59 | 7.44 | 6.66 | NA | 6.78 | 0.40 | |
| 16.45 | 4,099 | 0.09 | 0.64 | 1.57 | 3.41 | 6.34 | 7.16 | 6.34 | NA | 6.42 | 0.29 | |
| 3,961.51 | 3,905 | 0.10 | 0.65 | 1.59 | 3.54 | 6.50 | 7.41 | 6.55 | 6.45 | 10.70 | 0.30 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.38%)
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 | 5,683.46 | 39,817 | 6.37 | 6.24 | |
| Debt - Money Market | 4,847.48 | 28,762 | 6.30 | 6.59 | |
| Debt - Corporate Bond | 4,186.04 | 14,997 | 5.33 | 6.63 | |
| Debt - Short Duration | 61.00 | 14,360 | 5.43 | 6.62 | |
| Debt - Ultra Short Duration | 48.00 | 14,181 | 6.38 | 6.48 | |
| Debt - Low Duration | 3,900.18 | 11,523 | 6.33 | 6.73 | |
| Debt - Overnight | 1,458.98 | 6,260 | 5.35 | 5.66 | |
| Debt - Banking & PSU | 72.54 | 5,019 | 5.64 | 6.69 | |
| Debt - Floater | 1,656.37 | 3,102 | 6.21 | 6.90 | |
| Debt - Dynamic Bond | 43.41 | 2,383 | 5.53 | 6.93 |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.84 | 72,409 | 0.15 | 0.66 | 1.60 | 3.38 | 6.69 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 171.16 | 67,611 | -0.51 | 1.90 | 6.53 | 9.64 | 7.80 | 20.88 | 18.49 | 18.84 | 23.33 | 0.50 | |
| 97.65 | 55,850 | -0.07 | 1.42 | 0.89 | -0.62 | 1.00 | 13.78 | 12.61 | 14.23 | 18.33 | 0.65 | |
| 5,683.46 | 39,817 | 0.09 | 0.55 | 1.60 | 3.37 | 6.37 | 6.98 | 6.24 | 6.10 | 13.68 | 0.19 | |
| 412.75 | 31,263 | 0.38 | 2.41 | 2.95 | 1.66 | 4.55 | 16.21 | 15.59 | 16.40 | 31.61 | 0.66 | |
| 4,847.48 | 28,762 | 0.09 | 0.67 | 1.57 | 3.37 | 6.30 | 7.38 | 6.59 | 6.66 | 12.36 | 0.16 |
Source: Dion Global
Jul 17, 2026
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