Savings Boxes

Kotak Savings Fund Direct-Growth

NAV

₹45.8246

as on 20 Oct 2025, 11:11 PM

₹0.0212(0.05%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Scheme Information

Kotak Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹15,340.44 Cr

0.37%

-0.02%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.02%

₹-3.07 Cr

Cash Holding

-0.02%

₹-3.07 Cr

Small Industries Devp. Bank of India Ltd.

9.76%

₹1,497.23 Cr

National Bank For Agriculture & Rural Development

7.69%

₹1,179.68 Cr

Canara Bank

6.73%

₹1,032.41 Cr

Reserve Bank of India

5.98%

₹917.36 Cr

Bharti Telecom Ltd.

5.95%

₹912.76 Cr

Others

63.89%

₹9,801.01 Cr

Small Industries Devp. Bank of India Ltd.

9.76%

₹1,497.23 Cr

National Bank For Agriculture & Rural Development

7.69%

₹1,179.68 Cr

Canara Bank

6.73%

₹1,032.41 Cr

Reserve Bank of India

5.98%

₹917.36 Cr

Bharti Telecom Ltd.

5.95%

₹912.76 Cr

Others

63.89%

₹9,801.01 Cr

Funds in this Category

View All

This fund's returns: 7.48%

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

7.76

Category Returns

6.49%

7.76%

3Y Returns

7.76 %

Aditya Birla Sun Life Savings Direct-Growth

Min. Investment

₹1000

7.73

Category Returns

6.49%

7.76%

3Y Returns

7.73 %

Axis Ultra Short Term Fund Direct-Growth

Min. Investment

₹21

7.67

Category Returns

6.49%

7.76%

3Y Returns

7.67 %

About Kotak Savings Fund Direct-Growth

Kotak Savings Fund Direct-Growth scheme return performance in last 1 year is 7.53%, in last 3 years is 24.18% and 150.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,340.44 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,46,744.79 Cr

AUM

229

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,530

₹1,24,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,178

24.18%

Investment Returns

In the last 1 month

0.57%

In the last 3 months

1.51%

In the last 6 months

3.43%

In the last 1 year

7.53%

In the last 3 years

24.18%

In the last 5 years

34.31%

In the last 10 years

95.05%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk