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NAV
₹ 41.059 ₹ 0.01 (0.02 %)
as on 22-11-2024
Asset Size (AUM)
12,502.01 Cr
Launch Date
Aug 01, 2004
Investment Objective
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 01, 2004
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7.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.81%
Volatility
0.53 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 14.79
AAA 73.85
AA 10.07
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.47 1.27 -0.19
Maturity 0.6 1.41 -0.19
YTM 7.63 7.59 -0.01
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Savings Fund -Growth 01-08-2004 7.21 7.02 6.04 5.47 6.62
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.74 7.45 6.43 6.09 7.2
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.73 7.45 6.43 6.09 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.62 7.36 6.34 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.45 7.35 6.41 5.63 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.44 7.19 6.19 5.88 7.12
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.43 7.2 6.15 5.58 6.66
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.42 7.23 6.15 5.51 0.0
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.42 7.18 6.15 5.72 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.42 7.03 5.92 5.21 6.58
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings