|
NAV as on Jun 17, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.82%
Fund Category
Fund Size
Rs 16,186 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
0.45 vs 0.31
Fund Vs Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.46 | Certificate of Deposits | ||
| 1.17 | Certificate of Deposits | ||
| 1.03 | Certificate of Deposits | ||
| 0.89 | Certificate of Deposits | ||
| 0.86 | Commercial Paper | ||
| 0.74 | Certificate of Deposits | ||
| 0.73 | Certificate of Deposits | ||
| 0.73 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.58 | Certificate of Deposits |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.61 | 1.52 | 2.89 | 5.84 | 6.75 | 5.94 | 6.33 | 7.16 |
| Category Average (%) | 0.17 | 0.67 | 1.66 | 2.89 | 5.76 | 6.33 | 5.68 | NA | 6.25 |
| Rank within Category | 146 | 111 | 92 | 71 | 66 | 60 | 59 | 19 | 23 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.70 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.29 | 0.35 | |
| 581.49 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.89 | 0.58 | |
| 16.01 | 16,658 | 0.14 | 0.62 | 1.56 | 2.82 | 5.84 | 6.87 | 6.05 | NA | 6.28 | 0.73 | |
| 45.32 | 16,186 | 0.14 | 0.61 | 1.52 | 2.89 | 5.84 | 6.75 | 5.94 | 6.33 | 7.16 | 0.82 | |
| 29.36 | 16,002 | 0.16 | 0.70 | 1.69 | 3.01 | 6.11 | 6.98 | 6.17 | 6.76 | 7.38 | 0.77 | |
| 6,326.25 | 11,861 | 0.19 | 0.68 | 1.64 | 2.98 | 6.01 | 6.94 | 6.08 | 6.40 | 7.83 | 0.56 | |
| 4,265.04 | 10,938 | 0.17 | 0.68 | 1.70 | 3.06 | 6.00 | 6.79 | 6.55 | 5.79 | 6.09 | 1.12 | |
| 15.54 | 6,168 | 0.16 | 0.63 | 1.59 | 2.80 | 5.66 | 6.54 | 5.70 | NA | 5.84 | 1.21 | |
| 14.98 | 5,454 | 0.19 | 0.65 | 1.69 | 2.97 | 5.82 | 6.58 | 5.72 | NA | 5.61 | 1.09 | |
| 3,594.92 | 4,711 | 0.17 | 0.65 | 1.68 | 2.88 | 5.66 | 6.62 | 5.72 | 5.69 | 6.65 | 1.03 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
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 | 5,592.80 | 40,018 | 6.19 | 6.06 | |
| Debt - Money Market | 4,763.51 | 31,606 | 6.06 | 6.40 | |
| Debt - Ultra Short Duration | 45.32 | 16,186 | 5.84 | 5.94 | |
| Debt - Corporate Bond | 3,965.57 | 15,990 | 4.71 | 6.18 | |
| Debt - Short Duration | 54.60 | 15,287 | 4.36 | 5.70 | |
| Debt - Low Duration | 3,524.88 | 13,370 | 5.43 | 5.84 | |
| Debt - Overnight | 1,442.97 | 7,846 | 5.27 | 5.51 | |
| Debt - Banking & PSU | 68.87 | 5,009 | 4.89 | 6.17 | |
| Debt - Floater | 1,600.38 | 3,128 | 5.74 | 6.38 | |
| Debt - Dynamic Bond | 38.88 | 2,376 | 3.86 | 5.74 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.60 | 72,079 | 0.07 | 0.45 | 1.40 | 2.99 | 5.82 | 7.04 | 6.17 | 5.90 | 6.87 | 1.01 | |
| 143.78 | 64,749 | 5.12 | 4.42 | 13.19 | 7.12 | 8.24 | 19.99 | 17.68 | 17.68 | 14.88 | 1.38 | |
| 84.81 | 54,801 | 4.10 | 2.52 | 4.37 | -1.22 | 0.28 | 13.57 | 12.02 | 13.57 | 13.61 | 1.43 | |
| 5,592.80 | 40,018 | 0.14 | 0.61 | 1.80 | 3.24 | 6.19 | 6.87 | 6.06 | 6.01 | 7.90 | 0.33 | |
| 4,763.51 | 31,606 | 0.22 | 0.71 | 1.67 | 2.99 | 6.06 | 7.21 | 6.40 | 6.55 | 7.04 | 0.38 | |
| 347.80 | 30,127 | 5.27 | 3.59 | 5.20 | 0.10 | 3.55 | 15.42 | 14.66 | 15.40 | 17.70 | 1.59 |
Source: Dion Global
Jun 17, 2026
Mutual Funds News
Market News
✕