Debt
●
Ultra Short Duration
Current NAV
₹43.35
Expense Ratio
0.81%
Min SIP
₹100
Fund Size
₹15667Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.02%
Beta
0.49
Sharpe Ratio
0.256441
Risk
6.91%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Deepak Agrawal
Kotak Savings FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Savings Fund has an AUM of ₹15667.19 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Low to Moderate against the category average of 21.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Kotak Savings Fund.
Ans. The expense ratio of Kotak Savings Fund is 0.81%.