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Kotak Savings Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(19/04/2024) 39.4386
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.91%
1 Year Ago : 6.98%
Snapshot
Inception Date 13/08/2004 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. rs 100
Objectives The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.711.916.985.29
Category0.611.927.3416.58
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.4386 (19/04/2024)
IDCW-Monthly10.7253 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202412372.43
15/03/202413039.81
29/02/202412814.17
15/02/202412559.67
31/01/202412413.83
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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