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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 15,539 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Savings Fund - Regular Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
Fund House
Return Since Launch
7.21%
Launch Date
Aug 13, 2004
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.36 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 1.70 | Certificate of Deposits | ||
| 1.57 | Certificate of Deposits | ||
| 1.52 | Commercial Paper | ||
| 1.24 | Certificate of Deposits | ||
| 0.94 | Certificate of Deposits | ||
| 0.92 | Certificate of Deposits | ||
| 0.63 | Commercial Paper | ||
| 0.63 | Certificate of Deposits |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.43 | 1.46 | 3.63 | 7.08 | 6.96 | 5.60 | 6.50 | 7.21 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 97 | 105 | 71 | 60 | 64 | 60 | 49 | 19 | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.82 | 21,681 | 0.11 | 0.47 | 1.63 | 4.01 | 7.90 | 7.46 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 538.83 | 21,681 | 0.11 | 0.47 | 1.63 | 4.01 | 7.90 | 7.46 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.11 | 0.44 | 1.49 | 3.66 | 7.30 | 7.11 | 5.78 | NA | 6.33 | 0.70 | |
| 28.11 | 16,980 | 0.11 | 0.45 | 1.53 | 3.79 | 7.42 | 7.15 | 5.94 | 6.98 | 7.44 | 0.80 | |
| 43.47 | 15,539 | 0.11 | 0.43 | 1.46 | 3.63 | 7.15 | 6.96 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,059.80 | 15,525 | 0.11 | 0.46 | 1.49 | 3.67 | 7.32 | 7.12 | 5.72 | 6.56 | 7.89 | 0.55 | |
| 4,084.27 | 11,053 | 0.11 | 0.44 | 1.48 | 3.58 | 7.15 | 6.90 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.10 | 0.42 | 1.44 | 3.53 | 6.97 | 6.72 | 5.40 | NA | 5.86 | 1.20 | |
| 14.36 | 4,945 | 0.09 | 0.42 | 1.43 | 3.46 | 6.97 | 6.68 | 5.33 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.12 | 0.47 | 1.51 | 3.66 | 7.32 | 7.14 | 5.68 | NA | 6.23 | 0.46 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,346.30 | 35,571 | 6.82 | 5.58 | |
| Debt - Money Market | 4,562.77 | 34,667 | 7.79 | 6.07 | |
| Debt - Short Duration | 52.79 | 18,221 | 7.61 | 5.73 | |
| Debt - Corporate Bond | 3,826.58 | 17,725 | 8.10 | 6.23 | |
| Debt - Ultra Short Duration | 43.47 | 15,539 | 7.15 | 5.60 | |
| Debt - Low Duration | 3,390.88 | 13,328 | 7.51 | 5.68 | |
| Debt - Overnight | 1,389.98 | 7,945 | 6.07 | 5.18 | |
| Debt - Banking & PSU | 66.13 | 5,846 | 7.55 | 6.13 | |
| Debt - Floater | 1,536.19 | 3,038 | 8.54 | 6.52 | |
| Debt - Dynamic Bond | 37.57 | 2,826 | 5.33 | 5.80 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.89 | 72,274 | 0.06 | 0.28 | 1.20 | 3.06 | 6.58 | 7.20 | 5.86 | 5.90 | 6.89 | 1.05 | |
| 139.32 | 56,988 | 0.29 | 1.37 | 5.20 | 18.29 | 3.01 | 21.29 | 28.32 | 18.42 | 15.32 | 1.40 | |
| 85.63 | 53,626 | -0.01 | 1.52 | 0.96 | 11.57 | 1.23 | 16.69 | 20.16 | 14.23 | 14.34 | 1.44 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 | |
| 4,562.77 | 34,667 | 0.12 | 0.46 | 1.52 | 3.97 | 7.79 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 346.07 | 27,655 | 0.36 | 1.96 | 3.20 | 11.54 | -0.98 | 18.50 | 23.00 | 15.71 | 18.34 | 1.58 |
Sep 22, 2025
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