Mutual Funds

Kotak Savings Fund(G)
Debt | Moderate | Debt - Ultra Short Duration Fund

45.53 +0.03
NAV(₹) as on 9/7/2026

0.06%
1D

5.86%
1Y

6.75%
3Y

5.99%
5Y

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Kotak Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.83	Launch Date: 13 Aug 2004
Exit Load: Nil	AUM: ₹ 14,181.39 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Ultra Short Duration Debt Index
Fund Manager: Deepak Agrawal ,Manu Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns through investments in debt and MMI 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		-1.97 %		101.97 %

TOP HOLDINGS

Axis Bank Ltd. (14-Jan-2027)

4.76 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

4.07 %

Bank of Baroda (05-Feb-2027)

4.07 %

06.54% Tamil Nadu SDL - 25-Feb-2029

3.16 %

HDFC Bank Ltd. (22-Jan-2027)

2.38 %

GOI - 04-Oct-2028

2.31 %

Muthoot Finance Ltd. 08.45% (26-Jun-2029)

2.13 %

Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)

2.12 %

06.90% Maharashtra SDL - 04-Feb-2030

2.12 %

IndusInd Bank Ltd. (14-Dec-2026)

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.56 (in years)

0.43 (in years)

7.23 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	34.89	36.70	39.27	42.10	44.77
Net Assets (Rs Crores)	10,50,202.80	9,66,021.83	12,37,242.72	11,87,279.93	14,98,941.86
Scheme Returns(%)(Absolute)	3.39	5.16	6.94	7.12	6.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/29	10/28	11/25	12/25	9/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.30 +0.01	29/8/2024	₹ 315.78	6.01%	-	-	6.79%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.36 +0.01	6/9/2013	₹ 377.54	5.16%	5.70%	4.97%	4.39%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2829.68 +1.04	29/12/2007	₹ 1,971.83	5.06%	5.97%	5.23%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2829.68 +1.04	28/12/2007	₹ 1,971.83	5.06%	5.97%	5.19%	5.78%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1308.19 +0.55	5/5/2021	₹ 152.84	5.55%	6.27%	5.41%	5.32%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3353.95 +1.13	18/7/2008	₹ 147.88	5.78%	6.38%	5.69%	6.96%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1400.06 +0.34	27/11/2019	₹ 440.96	5.65%	6.39%	5.61%	5.22%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.04 +0.01	14/7/2008	₹ 165.56	5.49%	6.40%	5.70%	7.37%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1442.08 +0.68	6/6/2019	₹ 534.56	5.60%	6.43%	5.70%	5.29%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 4026.91 +1.39	11/7/2008	₹ 502.74	5.68%	6.45%	5.58%	6.76%

Mutual Funds

No Data

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ALLOCATION BY SECTOR

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