You are here » Home » Markets » Mutual Funds

Kotak Savings Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 5051.03
NAV 17 Sep 2021 10.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12698.31
12698.31
52-WEEk 10544.65
14236.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.58 4.09 4 6.55
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of Kotak Savings Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 2.86 4.62 5.53 5.67 5.55
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 2.86 4.53 7.20 7.72 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.35 2.47 3.18 3.54 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 2.51 3.53 4.37 4.94 5.19
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5051.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 11-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.02
Commercial Paper 26.48
Corporate Debts 23.99
Floating Rate Instruments 1.54
Govt. Securities 24.77
Net CA & Others 1.18
PTC 0.75
Reverse Repo 1.23
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

.