Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

3
Ultra Short Duration NAV 10.7469 0 02 December, 2022

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 August, 2004
Benchmark NIFTY Ultra-Short Term
Asset Size(Cr) 13861.77 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8% (As on 31-08-2022)
Fund Manager Deepak Agrawal, Vihag Mishra

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.13% 0.11% -0.01%
1 M 0.53% 0.43% 0.28%
3 M 1.24% 1.29% 1.11%
6 M 2.53% 2.31% 1.84%
1 Y 4.07% 4.05% 3.58%
2 Y 3.55% 3.61% 3.71%
3 Y 4.45% 3.72% 4.5%
5 Y 5.69% 4.65% 5.33%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.38 6.77 3.18 0.34 6.25 0.45
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.4%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 4.07% 4.45% 5.69%
Nippon India Ultra Short Duration Fund- Growth Option 4.28% 5.78% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 4.4% 5.19% 6.28%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4.05% 4.52% 5.89%
Kotak Savings Fund -Growth 4.07% 4.45% 5.69%

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