Kotak Savings Fund Regular-Growth
Debt
Ultra Short Duration
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14182 Cr
- Created on5 Aug 2004
Fund Ranking
#12
/ 24 in Ultra Short Duration
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year5.9%
- 3 Year (CAGR)6.8%
- All Time (CAGR)7.2%
Category Return
- 6 Month3.2%
- 1 Year5.9%
- 3 Year (CAGR)6.7%
- All Time (CAGR)-
Asset Allocation
- Debt102.3%
- Other-2.3%
Top 5 Holdings
- Bank of Baroda0.28%
- Bank of Baroda3.38%
- Bank of Baroda1.43%
- Bank of Baroda0.28%
- Bank of India0.06%
Fund Information
- Expense Ratio0.82%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.43 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.41