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NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 15,051 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
7.2%
Launch Date
Aug 13, 2004
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 | ||
| 1.30 | Certificate of Deposits | ||
| 0.96 | Certificate of Deposits | ||
| 0.66 | Commercial Paper | ||
| 0.65 | Certificate of Deposits | ||
| 0.65 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.42 | 3.17 | 7.07 | 7.01 | 5.63 | 6.46 | 7.20 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 116 | 75 | 65 | 62 | 65 | 60 | 53 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.54 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.94 | 0.59 | |
| 543.39 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.33 | 0.35 | |
| 28.34 | 16,947 | 0.12 | 0.51 | 1.52 | 3.37 | 7.27 | 7.21 | 5.95 | 6.93 | 7.44 | 0.80 | |
| 15.49 | 16,847 | 0.12 | 0.50 | 1.48 | 3.25 | 7.14 | 7.17 | 5.81 | NA | 6.34 | 0.70 | |
| 6,107.83 | 15,136 | 0.12 | 0.48 | 1.48 | 3.22 | 7.11 | 7.18 | 5.76 | 6.54 | 7.88 | 0.57 | |
| 43.81 | 15,051 | 0.12 | 0.48 | 1.42 | 3.17 | 6.98 | 7.01 | 5.63 | 6.46 | 7.20 | 0.83 | |
| 4,115.70 | 11,868 | 0.11 | 0.46 | 1.43 | 3.16 | 6.95 | 6.96 | 6.61 | 5.88 | 6.09 | 1.12 | |
| 15.04 | 6,093 | 0.11 | 0.45 | 1.38 | 3.08 | 6.76 | 6.78 | 5.43 | NA | 5.87 | 1.20 | |
| 14.47 | 5,282 | 0.11 | 0.43 | 1.37 | 3.02 | 6.74 | 6.72 | 5.37 | NA | 5.58 | 1.15 | |
| 15.56 | 4,434 | 0.12 | 0.47 | 1.46 | 3.22 | 7.10 | 7.20 | 5.73 | NA | 6.23 | 0.46 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.98%)
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 | 5,384.90 | 37,316 | 6.65 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.32 | 8,419 | 5.94 | 5.24 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
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