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Kotak Savings Fund - Direct Plan - Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 10/10/2024)
42.54 (0.02)

3Y Returns

6.34%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.36%

Fund Size

12163 Cr

Inception Date

01-Jan-13

Fund Manager

Deepak Agrawal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

56.76%

Finance

21.66%

Govt-Sec

12.87%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.00%

Telecom

3.65%

Top Ten Holdings

STATE BANK OF INDIA.**

3.94%

Mahindra & Mahindra Financial Services Ltd.**

2.81%

182 DAYS TREASURY BILL 14/03/2024

2.80%

182 DAYS TREASURY BILL 21/03/2024

2.79%

INDUSIND BANK LTD.**

2.74%

Investment 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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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