Kotak Savings Fund -Growth
(Erstwhile Kotak Treasury Advantage Fund -Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
| TER: 0.8% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,980.43 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
40.2908
0.01 (0.0137%)
7.21%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
19 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -0.1 |
| Alpha | 2.24 |
| Beta | 1.14 |
| Yield to Maturity | 7.63 |
| Average Maturity | 0.6 |
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 | 7.01 | 6.72 | 5.64 | 5.48 | 6.71 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.44 | 7.04 | 5.95 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.43 | 7.09 | 6.02 | 6.09 | 7.26 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.43 | 7.1 | 6.02 | 6.09 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.3 | 7.12 | 6.04 | 5.6 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.25 | 6.89 | 5.76 | 5.6 | 6.71 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.24 | 6.92 | 5.81 | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.24 | 6.9 | 5.76 | 5.52 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.24 | 6.89 | 5.77 | 5.7 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.24 | 6.89 | 5.85 | 5.94 | 7.53 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
211.02%
Scheme Documents
There are no scheme documents available
