DA
Deepak AgrawalFund Manager Since 15 Apr 2008
Fixed IncomeUltra Short Duration
Kotak Savings Fund Direct Growth
3Y Annualised
7.36%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.70%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹15401.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
110th
Kotak Savings Fund Direct Growth
0.70%
Fund Managers
About Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Savings Fund Direct Growth has ₹15401.47 Cr worth of assets under management (AUM) as of Fri Jun 20 2025. The latest Net Asset Value (NAV) of Kotak Savings Fund Direct Growth as of Thu Jun 19 2025 is ₹44.8712. The fund has an expense ratio of 0.36%, which is medium comparable to most other Fixed Income funds.
Kotak Savings Fund Direct Growth returns for the last 1 year are 7.93%. Since launch, it has delivered 7.47% average annual returns.
The Kotak Savings Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Savings Fund Direct Growth.
- 8.2% Govt Stock 2025: 5.23%
- Bajaj Housing Finance Limited: 4.22%
- National Bank For Agriculture And Rural Development: 3.66%
- Rec Limited: 3.10%
- Mankind Pharma Limited: 1.97%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Savings Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
22.71%
expense ratio
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fund size
₹52532.92 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
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expense ratio
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Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
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expense ratio
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fund size
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
23.50%
expense ratio
0.63%
fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
9.04%
expense ratio
0.67%
fund size
₹1911.59 Cr
FAQs
What is the current NAV of Kotak Savings Fund Direct Growth?
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What are the top 5 holdings of Kotak Savings Fund Direct Growth?
What are the top 3 sectors that Kotak Savings Fund Direct Growth has invested in?
Who is the manager of Kotak Savings Fund Direct Growth?
What is the exit load of Kotak Savings Fund Direct Growth?
How to Redeem Kotak Savings Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Savings Fund Direct Growth?
