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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹34.3461 ↑ 0.01  (0.01 %) as on 20 Oct 21

(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 7.4% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2020 was 5.8% , 2019 was 7.8% and 2018 was 7.4% .

Below is the key information for Kotak Savings Fund

NAV as on 20 Oct 21₹34.3461 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹12,698 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.94%
Effective Maturity5 Months 26 Days
Modified Duration4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio-0.261
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 20 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.3%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
2012 9.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,709
30 Sep 18₹11,406
30 Sep 19₹12,368
30 Sep 20₹13,171
30 Sep 21₹13,629
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.26%
Debt29.74%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.1%
Corporate26.54%
Government14.36%
RatingValue
AA7.59%
AAA92.41%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.79% Govt Stock 2021
Sovereign Bonds | -
13%₹1,864 Cr184,935,250
182 DTB 09122021
Sovereign Bonds | -
7%₹925 Cr93,166,667
National Bank For Agriculture And Rural Development
Debentures | -
6%₹828 Cr8,250
GOI Floating Rate Bond 2024
Sovereign Bonds | -
5%₹683 Cr69,000,000
↑ 2,500,000
182 DTB 02122021
Sovereign Bonds | -
4%₹571 Cr57,500,000
91 DTB 04112021
Sovereign Bonds | -
4%₹498 Cr50,000,000
91 DTB 02122021
Sovereign Bonds | -
3%₹392 Cr39,444,000
↑ 39,444,000
91 DTB 16092021
Sovereign Bonds | -
2%₹218 Cr21,750,000
Muthoot Finance Limited
Debentures | -
1%₹204 Cr2,000,000
Bharti Telecom Limited
Debentures | -
1%₹204 Cr2,000
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0813.39 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
₹34.3461
↑ 0.01
1.65 %3.28 %6.01 %6.34 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.7199
↑ 0.00
1.45 %3.07 %5.02 %5.06 %
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.