kotak Savings Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/05/2026)
|
47.3495
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
1.3%
|
| 1 Year Ago :
|
6.15%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
|
| 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 %)
|
| Scheme | 0.17 | 1.3 | 6.15 | 7.17 |
| Category | -0.15 | 1.05 | 5.18 | 24.15 |
| Sensex | -5.16 | -9.21 | -7.86 | 6.79 |
| Nifty | -3.75 | -7.49 | -4.67 | 9.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.3495 (21/05/2026) |
| IDCW-Monthly | 20.4152 (21/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 16823.91 |
| 15/04/2026 | 16647.14 |
| 31/03/2026 | 14989.42 |
| 15/03/2026 | 14966.21 |
| 28/02/2026 | 16105.32 |
Registrar
| Computer Age Management Services (P) Ltd. |