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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹35.6043 ↑ 0.01  (0.03 %) as on 6 Oct 22

(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 2021 was 3.2% , 2020 was 5.8% and 2019 was 7.8% .

Below is the key information for Kotak Savings Fund

NAV as on 6 Oct 22₹35.6043 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Aug 2022 ₹13,862 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.25%
Effective Maturity5 Months 12 Days
Modified Duration4 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio-1.505
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 6 Oct 22

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2%
1 Year 3.8%
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
2021 3.2%
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,651
30 Sep 19₹11,549
30 Sep 20₹12,300
30 Sep 21₹12,727
30 Sep 22₹13,199
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash72.79%
Debt27.21%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent41.98%
Government29.22%
Corporate28.79%
RatingValue
AA10.3%
AAA89.7%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 01122022
Sovereign Bonds | -
5%₹667 Cr67,500,000
182 DTB 22122022
Sovereign Bonds | -
4%₹591 Cr60,000,000
182 DTB 09032023
Sovereign Bonds | -
4%₹486 Cr50,000,000
↑ 50,000,000
182 DTB 16032023
Sovereign Bonds | -
4%₹485 Cr50,000,000
↑ 50,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹350 Cr3,500
↓ -300
Shriram Transport Finance Company Limited
Debentures | -
2%₹250 Cr2,450
182 Dtb 15122022
Sovereign Bonds | -
1%₹202 Cr20,500,000
↓ -30,000,000
Muthoot Finance Limited
Debentures | -
1%₹200 Cr2,000,000
LIC Housing Finance Limited
Debentures | -
1%₹175 Cr1,750
Housing Development Finance Corporation Ltd
Debentures | -
1%₹175 Cr1,750
1 - 10 of 94
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0814.39 Yr.
Vihag Mishra30 Apr 220.34 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
₹35.6043
↑ 0.01
1.98 %3.83 %4.54 %5.7 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.7392
↑ 0.00
1.98 %3.82 %4.25 %4.8 %
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.