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 A-I |
| TER: 0.81% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 14,924.31 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
42.55
0.02 (0.0392%)
7.22%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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
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 | 6.85 |
| Average Maturity | 0.48 |
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 | 7.41 | 7.16 | 6.78 | 5.59 | 6.58 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.04 | 7.73 | 7.26 | 6.27 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.04 | 7.73 | 7.26 | 6.27 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.81 | 7.56 | 7.08 | - | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.79 | 7.57 | 7.09 | 6.17 | 7.21 |
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
100.0%
