Kotak Savings Fund - G

NAV ₹42.7924 ↑ 0.06 (0.14 %) as on 6 Jun 25

(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 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 6 Jun 25	₹42.7924 ↑ 0.06 (0.14 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,924 Cr.
Launch Date	13 Aug 2004
Category	Debt - Ultrashort Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.85%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	1.299
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 6 Jun 25

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	3.9%
1 Year	7.6%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,414
31 May 22	₹10,755
31 May 23	₹11,410
31 May 24	₹12,204
31 May 25	₹13,108

Asset Allocation

Asset Class	Value
Cash	57.12%
Debt	42.62%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	57.04%
Government	22.14%
Cash Equivalent	20.56%

Rating	Value
AA	8.83%
AAA	91.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.2% Govt Stock 2025 Sovereign Bonds \| -	5%	₹806 Cr	80,000,000 ↑ 80,000,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹600 Cr	5,950 ↑ 3,800
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹563 Cr	56,000 ↑ 10,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹478 Cr	47,500
Mankind Pharma Ltd Debentures \| -	2%	₹303 Cr	30,000
182 Days Tbill Sovereign Bonds \| -	2%	₹245 Cr	25,000,000 ↑ 25,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹238 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹232 Cr	2,310 ↑ 10
Bharti Telecom Limited Debentures \| -	1%	₹226 Cr	2,250
08.49 Tn SDL 2026 Sovereign Bonds \| -	1%	₹204 Cr	20,080,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	17.14 Yr.
Manu Sharma	1 Nov 22	2.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹42.7924 ↑ 0.06	3.94 %	7.61 %	6.89 %	5.61 %
Kotak Savings Fund Monthly Dividend, Reinvestment	₹10.7875 ↑ 0.01	3.94 %	7.6 %	6.88 %	5.6 %
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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