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NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 14,181 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.16%
Launch Date
Aug 13, 2004
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 | ||
| 1.98 | Commercial Paper | ||
| 1.69 | Certificate of Deposits | ||
| 1.68 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 0.99 | Commercial Paper | ||
| 0.85 | Certificate of Deposits | ||
| 0.85 | Certificate of Deposits | ||
| 0.71 | Debentures | ||
| 0.68 | Certificate of Deposits |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.57 | 1.43 | 3.08 | 5.85 | 6.76 | 5.99 | 6.31 | 7.16 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 21 | 72 | 75 | 73 | 67 | 58 | 57 | 19 | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.01 | 17,816 | 0.06 | 0.60 | 1.55 | 3.24 | 6.19 | 7.26 | 6.44 | 6.86 | 7.89 | 0.57 | |
| 16.11 | 15,950 | 0.05 | 0.58 | 1.41 | 3.09 | 5.86 | 6.88 | 6.10 | NA | 6.29 | 0.73 | |
| 29.52 | 14,352 | 0.05 | 0.56 | 1.51 | 3.22 | 6.12 | 6.99 | 6.21 | 6.73 | 7.38 | 0.80 | |
| 45.58 | 14,181 | 0.08 | 0.57 | 1.43 | 3.08 | 5.85 | 6.76 | 5.99 | 6.31 | 7.16 | 0.83 | |
| 6,361.80 | 11,408 | 0.04 | 0.57 | 1.43 | 3.15 | 6.04 | 6.95 | 6.13 | 6.40 | 7.83 | 0.56 | |
| 4,287.89 | 10,200 | 0.03 | 0.55 | 1.47 | 3.23 | 6.02 | 6.80 | 6.08 | 5.80 | 6.09 | 1.06 | |
| 15.06 | 5,267 | 0.04 | 0.58 | 1.45 | 3.18 | 5.87 | 6.60 | 5.77 | NA | 5.62 | 1.11 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 16.21 | 4,099 | 0.04 | 0.59 | 1.49 | 3.26 | 6.09 | 6.96 | 6.13 | NA | 6.23 | 0.48 | |
| 3,614.34 | 3,905 | 0.04 | 0.55 | 1.36 | 3.12 | 5.69 | 6.64 | 5.77 | 5.67 | 6.65 | 1.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
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 | 5,621.51 | 39,817 | 6.22 | 6.11 | |
| Debt - Money Market | 4,791.98 | 28,762 | 6.08 | 6.46 | |
| Debt - Corporate Bond | 3,994.87 | 14,997 | 5.03 | 6.26 | |
| Debt - Short Duration | 54.98 | 14,360 | 4.68 | 5.79 | |
| Debt - Ultra Short Duration | 45.58 | 14,181 | 5.85 | 5.99 | |
| Debt - Low Duration | 3,545.65 | 11,523 | 5.47 | 5.90 | |
| Debt - Overnight | 1,448.80 | 6,260 | 5.26 | 5.55 | |
| Debt - Banking & PSU | 69.35 | 5,019 | 5.31 | 6.26 | |
| Debt - Floater | 1,610.91 | 3,102 | 5.80 | 6.46 | |
| Debt - Dynamic Bond | 39.50 | 2,383 | 4.85 | 6.06 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 146.35 | 67,611 | -0.56 | 2.70 | 7.38 | 9.06 | 6.76 | 19.92 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 85.47 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.66 | 12.79 | 11.49 | 13.07 | 13.59 | 1.47 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.48 | 31,263 | -0.03 | 2.51 | 3.17 | 0.74 | 2.83 | 15.05 | 14.21 | 15.00 | 17.73 | 1.65 | |
| 4,791.98 | 28,762 | 0.03 | 0.62 | 1.46 | 3.21 | 6.08 | 7.23 | 6.46 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 16, 2026
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