SCHEME OVERVIEW

Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Treasury Advantage Fund -Monthly Dividend)

Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,405.5 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

10.7133

-0.07 (-0.6973%)

CAGR Since Inception

6.09%

NIFTY Ultra Short Duration Debt Index A-I 6.37%

PERFORMANCE of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 6.67 6.57 5.39 5.51 6.09
Benchmark - - - - -
Debt: Ultra Short Duration 7.39 6.77 5.57 6.33 6.26

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma

Investment 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.

RETURNS CALCULATOR for Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.53 -0.1 2.24 1.14 6.63 0.5
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 6.67 6.79 6.57 5.39 5.51
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.13 7.76 7.34 6.22 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.88 7.6 7.17 6.11 7.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.86 7.6 7.18 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.72 7.49 7.26 5.81 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.67 7.41 7.04 6.05 7.06
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.66 7.4 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.65 7.39 7.03 5.68 6.61
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.62 7.39 7.04 5.59 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)