Kotak Savings Fund - G

NAV ₹45.5213 ↑ 0.03 (0.06 %) as on 1 Jul 26

(Erstwhile Kotak Treasury Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.8% , 2024 was 7.2% and 2023 was 6.8% .

Below is the key information for Kotak Savings Fund

NAV as on 1 Jul 26	₹45.5213 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹16,186 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.9%
Effective Maturity	6 Months 4 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	-0.124
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FD6
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 1 Jul 26

Duration	Returns
1 Month	1%
3 Month	1.7%
6 Month	3.1%
1 Year	6%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	7.2%
2023	6.8%
2022	4.5%
2021	3.2%
2020	5.8%
2019	7.8%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,338
30 Jun 23	₹10,986
30 Jun 24	₹11,748
30 Jun 25	₹12,623
30 Jun 26	₹13,382

Asset Allocation

Asset Class	Value
Cash	55.58%
Debt	44.14%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	61.77%
Cash Equivalent	20.52%
Government	17.43%

Rating	Value
AA	14.98%
AAA	85.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹575 Cr	57,500
Tamil Nadu (Government of) 0.0654% - \| -	3%	₹443 Cr	45,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹435 Cr	43,500
Mankind Pharma Limited Debentures \| -	2%	₹301 Cr	30,000
Muthoot Finance Limited Debentures \| -	2%	₹299 Cr	30,000
6.9% Maharashtra Sgs 2030 Sovereign Bonds \| -	2%	₹297 Cr	30,000,000
06/08/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
6.16% Govt Stock 2028 Sovereign Bonds \| -	1%	₹227 Cr	22,500,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	1%	₹205 Cr	210
Vedanta Limited Debentures \| -	1%	₹200 Cr	20,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	18.14 Yr.
Manu Sharma	1 Nov 22	3.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Savings Fund Growth	₹45.5213 ↑ 0.03	3.06 %	6.02 %	6.82 %	6.01 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7735 ↑ 0.01	1.17 %	4.07 %	6.15 %	5.61 %
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.

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