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Kotak Savings Fund
Ultra Short Duration Fund
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A moderate interest rate risk and moderate credit risk.
Since inceptionOverview
would have grown to ₹ 3801
i.e. 7.17 % CAGR
Scheme Inception date is 13/08/2004. Mr. Deepak Agrawal has been managing the fund since 01/04/2008 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or m...
Read More- The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
- However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Portfolio
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Savings Fund (IDCW-M) | 7.17 | 6.79% | 5.89% | 5.55% | 4.50% | 6.23% | 2.65% | 1.00% | -0.04% | 0.09% | 0.01% | 3.77% | |
| NIFTY Ultra Short Duration Debt Index B-I | 7.69 | 7.26% | 6.48% | 6.19% | 5.51% | 7.70% | 3.71% | 1.81% | 0.60% | 0.11% | - | 4.97% | |
| Crisil 1 Yr T-Bill Index | 5.97 | 6.48% | 5.72% | 5.63% | 4.70% | 6.94% | 3.32% | 1.78% | 0.64% | 0.11% | - | 4.60% | |
| NIFTY Ultra Short Duration Debt Index | 7.64 | 7.15% | 6.42% | 6.09% | 5.47% | 7.67% | 3.69% | 1.81% | 0.59% | 0.11% | - | 4.90% |
Scheme Inception date is 13/08/2004. Mr. Deepak Agrawal has been managing the fund since 01/04/2008 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of thRead More
As on Nov 23, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| NIFTY Ultra Short Duration Debt Index B-I | 7.69% | 6.19% | 5.51% | 7.70% | 41,734.47 | 13,502.51 | 11,745.76 | 10,769.87 |
| NIFTY Ultra Short Duration Debt Index | 7.64% | 6.09% | 5.47% | 7.67% | 41,369.21 | 13,438.80 | 11,734.05 | 10,767.05 |
| Kotak Savings Fund (IDCW-M) | 7.17% | 5.55% | 4.50% | 6.23% | 38,012.18 | 13,100.46 | 11,411.53 | 10,622.86 |
| Crisil 1 Yr T-Bill Index | 5.97% | 5.63% | 4.70% | 6.94% | 30,604.00 | 13,152.81 | 11,478.09 | 10,694.49 |
Scheme Inception date is 13/08/2004. Mr. Deepak Agrawal has been managing the fund since 01/04/2008 & Mr. Manu Sharma has been managing the fund since 1st Nov 2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of thRead More
As on Nov 23, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 7.89 | 7.80 | 7.65 | 7.49 | 7.28 | |
| Maximum | 8.39 | 8.73 | 9.18 | 9.49 | 10.75 | |
| Minimum | 6.79 | 5.88 | 5.55 | 4.26 | 2.83 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 100 | |
| % times returns > | 91.81 | 82.29 | 80.69 | 74.55 | 58.47 |
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Savings Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ 1,26,854 as Dividend and your current value of investment ₹ 3,80,122
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a short term investment horizon
- Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months
