kotak Savings Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
20.3374
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
6.71%
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.62 | 1.66 | 6.71 | 7.28 |
| Category | 0.42 | 1.35 | 6.19 | 24.78 |
| Sensex | -0.83 | -7.21 | 5.01 | 9.02 |
| Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.1691 (10/04/2026) |
| IDCW-Monthly | 20.3374 (10/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 14966.21 |
| 28/02/2026 | 16105.32 |
| 15/02/2026 | 16605.40 |
| 31/01/2026 | 16788.24 |
| 15/01/2026 | 16137.71 |
Registrar
| Computer Age Management Services (P) Ltd. |