NAV
₹48.1189
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +7.23%
- 5Y
- +6.50%
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.08%
- 5Y
- +6.99%
- Since Inception
- +6.88%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryUltra Short Duration
Launch Date02 Jan 2013
AMFI Code119750
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 23-Jan-2009) - Nil, Exit Load (w.e.f. 23-Jan-2009) - Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Savings Fund -Growth
Holding% NAV
- 1Axis Bank Ltd.(^)**4.76%
- 2Bank Of Baroda(^)**4.07%
- 3National Bank For Agriculture & Rural Development(^)4.07%
- 4Tamil Nadu State Govt - 2029 - Tamil Nadu(^)3.16%
- 5Hdfc Bank Ltd.(^)**2.38%
- 6Central Government - 20282.31%
- 7Muthoot Finance Ltd.(^)2.13%
- 8Mankind Pharma Ltd(^)**2.12%
- 9Maharashtra State Govt - 2030 - Maharashtra(^)2.12%
- 10Indusind Bank Ltd.(^)**2.05%
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Investment Objective
Kotak Savings Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Kotak Savings Fund · Direct · Growth is a Ultra Short Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations