Kotak Savings Fund - G

NAV ₹46.2175 ↑ 0.01 (0.02 %) as on 8 Oct 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 8 Oct 26	₹46.2175 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹15,962 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.25%
Effective Maturity	6 Months 7 Days
Modified Duration	4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	0.58
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 8 Oct 26

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	3.2%
1 Year	6%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,371
30 Sep 23	₹11,070
30 Sep 24	₹11,857
30 Sep 25	₹12,696
30 Sep 26	₹13,459

Asset Allocation

Asset Class	Value
Cash	56.28%
Debt	43.42%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	57.39%
Cash Equivalent	21.41%
Government	20.91%

Rating	Value
AA	19.01%
AAA	80.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹576 Cr	57,500
India (Republic of) - \| -	3%	₹513 Cr	52,490,600
Tamil Nadu (Government of) 0.0654% - \| -	3%	₹444 Cr	45,000,000
Mankind Pharma Limited Debentures \| -	2%	₹300 Cr	30,000
Muthoot Finance Limited Debentures \| -	2%	₹298 Cr	30,000
6.9% Maharashtra Sgs 2030 Sovereign Bonds \| -	2%	₹297 Cr	30,000,000
India (Republic of) - \| -	2%	₹247 Cr	25,000,000 ↑ 25,000,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	1%	₹203 Cr	210
Vedanta Aluminium Metal Limited Debentures \| -	1%	₹201 Cr	20,000
TATA Projects Limited Debentures \| -	1%	₹200 Cr	20,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	7 Sep 26	0 Yr.
Manu Sharma	7 Sep 26	0 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 Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),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	₹46.2175 ↑ 0.01	3.16 %	5.98 %	6.74 %	6.14 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7508 ↑ 0.00	-0.03 %	2.25 %	5.46 %	5.38 %
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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