Kotak Mahindra Mutual Fundimage

Kotak Savings Fund - Regular Plan

DebtUltra Short DurationIDCW-MonthlyGrowth

Fund Overview

NAV (20 Dec 24)

₹ 10.73

AUM (in Cr)

₹ 13449.53

5 Years CAGR

% 0.61

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Savings Fund - Regular Plan
0.00
-0.04
-0.03
-0.00
0.04
0.61
Nifty Ultra Short Duration Debt Index A-I
0.54
1.80
3.67
7.70
6.61
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.

Expense Ratio
% 0.82
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 13449.53
Inception Date
13 Aug 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Savings Fund - Regular Plan

DebtUltra Short Duration
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