kotak Savings Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
46.2608
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.42%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
7.31%
|
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 | 0.42 | 1.54 | 7.31 | 7.43 |
| Category | 0.28 | 1.47 | 8.06 | 25.66 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 46.2608 (19/12/2025) |
| IDCW-Monthly | 19.9408 (19/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 16007.83 |
| 15/11/2025 | 15417.30 |
| 31/10/2025 | 15148.65 |
| 15/10/2025 | 15050.84 |
| 30/09/2025 | 15340.44 |
Registrar
| Computer Age Management Services (P) Ltd. |