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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹42.5767 ↑ 0.03  (0.06 %) as on 19 May 25

(Erstwhile Kotak Treasury Advantage Fund)

Scheme Objective

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.

Kotak Savings Fund is a Debt - Ultrashort Bond fund launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.8% and 2022 was 4.5% .

Below is the key information for Kotak Savings Fund

NAV as on 19 May 25₹42.5767 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,924 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.85%
Effective Maturity5 Months 23 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio1.299
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FD6
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.7%
1 Year 7.5%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.2%
2023 6.8%
2022 4.5%
2021 3.2%
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,487
30 Apr 22₹10,847
30 Apr 23₹11,445
30 Apr 24₹12,246
30 Apr 25₹13,146

Asset Allocation

Asset ClassValue
Cash65.31%
Debt34.4%
Other0.3%

Sector Allocation

SectorValue
Corporate57.68%
Cash Equivalent25.06%
Government16.97%
RatingValue
AA9.65%
AAA90.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 15052025
Sovereign Bonds | -
4%₹498 Cr50,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹478 Cr47,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹462 Cr46,000
Mankind Pharma Ltd
Debentures | -
2%₹303 Cr30,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹237 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹231 Cr2,300
Bharti Telecom Limited
Debentures | -
2%₹226 Cr2,250
Bajaj Housing Finance Limited
Debentures | -
2%₹216 Cr2,150
08.49 Tn SDL 2026
Sovereign Bonds | -
2%₹204 Cr20,080,000
Vedanta Limited
Debentures | -
1%₹200 Cr20,000
1 - 10 of 93
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0817.05 Yr.
Manu Sharma1 Nov 222.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Savings Fund
Growth
₹42.5767
↑ 0.03
3.74 %7.45 %6.8 %5.58 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.7332
↑ 0.01
3.24 %6.93 %6.62 %5.47 %
Kotak Savings Fund
Daily Dividend, Reinvestment
₹10.0798
1.82 %3.56 %4.8 %4.84 %
Kotak Savings Fund
Weekly Dividend, Reinvestment
₹10.6007
↑ 0.00
1.82 %3.56 %4.97 %4.91 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.