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Fincash » Mutual Funds » Kotak Savings Fund

Kotak Savings Fund - G

NAV  ₹34.9552 ↑ 0.00  (0.01 %) as on 20 May 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 7.3% 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 20 May 22₹34.9552 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹12,596 Cr.
Launch Date13 Aug 2004
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.66%
Effective Maturity5 Months 16 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio-0.787
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 May 22

DurationReturns
1 Month
3 Month 0.6%
6 Month 1.5%
1 Year 3.2%
3 Year 4.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%

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 Apr 17₹10,000
30 Apr 18₹10,658
30 Apr 19₹11,496
30 Apr 20₹12,319
30 Apr 21₹12,919
30 Apr 22₹13,363
Kotak Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash50%
Debt50%
Kotak Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate39.59%
Government33.42%
Cash Equivalent26.99%
RatingValue
AA11.98%
AAA88.02%
Kotak Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.08% Govt Stock 2022
Sovereign Bonds | -
6%₹767 Cr75,999,900
National Bank For Agriculture And Rural Development
Debentures | -
5%₹635 Cr6,350
↑ 4,250
182 Dtb 15092022
Sovereign Bonds | -
5%₹591 Cr60,000,000
↑ 60,000,000
182 Dtb 01092022
Sovereign Bonds | -
3%₹429 Cr43,500,000
182 Dtb 25082022
Sovereign Bonds | -
3%₹410 Cr41,500,000
↑ 11,500,000
LIC Housing Finance
Debentures | -
3%₹367 Cr7,500
↑ 7,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹250 Cr2,450
182 Dtb 08092022
Sovereign Bonds | -
2%₹246 Cr25,000,000
↑ 5,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹206 Cr20,500,000
Muthoot Finance Limited
Debentures | -
2%₹202 Cr2,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0814.05 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
₹34.9552
↑ 0.00
1.53 %3.17 %4.94 %5.87 %
Kotak Savings Fund
Monthly Dividend, Reinvestment
₹10.722
↑ 0.00
1.5 %3.14 %4.36 %4.83 %
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.