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NAV as on May 8, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 16,647 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
12.35%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.37 vs 0.31
Fund Vs Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.00 | Certificate of Deposits | ||
| 1.72 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.28 | Certificate of Deposits | ||
| 1.13 | Certificate of Deposits | ||
| 0.87 | Certificate of Deposits | ||
| 0.83 | Commercial Paper | ||
| 0.71 | Certificate of Deposits | ||
| 0.71 | Commercial Paper | ||
| 0.71 | Certificate of Deposits |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.54 | 1.62 | 3.04 | 6.57 | 7.27 | 6.35 | 6.80 | 12.35 |
| Category Average (%) | 0.13 | 0.50 | 1.52 | 2.75 | 5.92 | 6.36 | 5.63 | NA | 6.24 |
| Rank within Category | 155 | 50 | 41 | 37 | 21 | 28 | 24 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.14 | 19,581 | 0.13 | 0.57 | 1.61 | 2.99 | 6.75 | 7.52 | 6.55 | 7.10 | 14.20 | 0.32 | |
| 16.30 | 17,189 | 0.12 | 0.52 | 1.59 | 2.90 | 6.44 | 7.26 | 6.33 | NA | 6.62 | 0.37 | |
| 47.36 | 16,647 | 0.11 | 0.54 | 1.62 | 3.04 | 6.57 | 7.27 | 6.35 | 6.80 | 12.35 | 0.36 | |
| 31.63 | 15,291 | 0.15 | 0.54 | 1.66 | 3.06 | 6.77 | 7.44 | 6.59 | 7.38 | 9.02 | 0.40 | |
| 6,405.63 | 12,396 | 0.15 | 0.49 | 1.58 | 2.99 | 6.42 | 7.20 | 6.22 | 6.60 | 14.92 | 0.35 | |
| 4,699.26 | 10,849 | 0.15 | 0.57 | 1.76 | 3.27 | 6.94 | 7.59 | 7.54 | 6.66 | 12.29 | 0.38 | |
| 16.50 | 5,521 | 0.16 | 0.56 | 1.70 | 3.14 | 6.77 | 7.45 | 6.55 | NA | 6.76 | 0.38 | |
| 15.75 | 5,224 | 0.17 | 0.59 | 1.82 | 3.29 | 6.86 | 7.49 | 6.51 | NA | 6.43 | 0.29 | |
| 16.23 | 4,490 | 0.15 | 0.56 | 1.68 | 3.03 | 6.45 | 7.18 | 6.20 | NA | 6.40 | 0.28 | |
| 3,907.99 | 3,915 | 0.15 | 0.64 | 1.80 | 3.12 | 6.63 | 7.43 | 6.40 | 6.48 | 10.75 | 0.30 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,329 (+6.57%)
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 | 5,609.77 | 47,713 | 6.29 | 6.10 | |
| Debt - Money Market | 4,782.20 | 35,112 | 6.50 | 6.46 | |
| Debt - Corporate Bond | 4,112.54 | 17,125 | 5.33 | 6.46 | |
| Debt - Short Duration | 60.00 | 16,710 | 5.47 | 6.48 | |
| Debt - Ultra Short Duration | 47.36 | 16,647 | 6.57 | 6.35 | |
| Debt - Low Duration | 3,844.73 | 16,605 | 6.61 | 6.62 | |
| Debt - Overnight | 1,444.62 | 8,175 | 5.41 | 5.58 | |
| Debt - Banking & PSU | 71.24 | 5,188 | 5.47 | 6.53 | |
| Debt - Floater | 1,630.01 | 3,562 | 6.58 | 6.81 | |
| Debt - Dynamic Bond | 42.16 | 2,462 | 3.27 | 6.48 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.28 | 67,117 | 0.16 | 0.52 | 1.54 | 3.36 | 6.46 | 7.75 | 6.80 | 6.50 | 11.41 | 0.44 | |
| 165.58 | 55,676 | 3.15 | 8.70 | 5.23 | 3.86 | 19.36 | 23.58 | 20.72 | 19.65 | 23.40 | 0.38 | |
| 96.25 | 50,146 | 1.79 | 2.52 | -3.13 | -0.78 | 7.92 | 16.03 | 14.42 | 15.36 | 18.49 | 0.59 | |
| 5,609.77 | 47,713 | 0.10 | 0.48 | 1.65 | 3.14 | 6.29 | 6.99 | 6.10 | 6.11 | 13.78 | 0.19 | |
| 4,782.20 | 35,112 | 0.18 | 0.52 | 1.60 | 3.02 | 6.50 | 7.40 | 6.46 | 6.67 | 12.43 | 0.16 | |
| 401.94 | 27,373 | 1.74 | 3.35 | -1.66 | 0.46 | 11.47 | 18.73 | 17.33 | 17.32 | 31.87 | 0.55 |
May 8, 2026
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