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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹37.7024 ↑ 0.01  (0.02 %) as on 22 Aug 23

(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 2022 was 4.5% , 2021 was 3.2% and 2020 was 5.8% .

Below is the key information for Kotak Savings Fund

NAV as on 22 Aug 23₹37.7024 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹13,066 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.29%
Effective Maturity8 Months 12 Days
Modified Duration5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio-0.119
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.5%
1 Year 6.5%
3 Year 4.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.5%
2021 3.2%
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,843
30 Sep 20₹11,548
30 Sep 21₹11,949
30 Sep 22₹12,392
30 Sep 23₹13,228
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash73.73%
Debt26.27%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.58%
Government32.59%
Cash Equivalent23.83%
RatingValue
AA7.09%
AAA92.91%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 14092023
Sovereign Bonds | -
5%₹638 Cr64,000,010
↓ -5,000,000
91 DTB 12102023
Sovereign Bonds | -
4%₹496 Cr50,000,000
6.97% Govt Stock 2024
Sovereign Bonds | -
3%₹390 Cr39,000,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹350 Cr3,500
182 DTB 29022024
Sovereign Bonds | -
2%₹309 Cr31,981,000
↑ 31,981,000
182 DTB 25012024
Sovereign Bonds | -
2%₹243 Cr25,000,000
182 DTB 08022024
Sovereign Bonds | -
2%₹243 Cr25,000,000
↑ 25,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹209 Cr2,100
08.30 FERT BND 2023
Domestic Bonds | -
1%₹176 Cr17,565,000
HDFC Bank Limited
Debentures | -
1%₹175 Cr1,750
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0815.39 Yr.
Manu Sharma1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 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
₹37.7024
↑ 0.01
3.55 %6.48 %4.53 %5.73 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.7272
↑ 0.00
2.96 %5.88 %4.33 %5.03 %
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.