Kotak Savings Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/08/2025)
|
43.2156
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
1.81%
|
| 1 Year Ago :
|
7.28%
|
Snapshot
| Inception Date
|
13/08/2004
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
|
| 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 | 0.45 | 1.81 | 7.28 | 6.92 |
| Category | 0.3 | 1.78 | 8.71 | 25.62 |
| Sensex | -2.75 | -2.66 | 0.73 | 10.5 |
| Nifty | -2.63 | -1.75 | 0.57 | 11.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.2156 (12/08/2025) |
| IDCW-Monthly | 10.7548 (12/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 15954.41 |
| 15/07/2025 | 16090.78 |
| 30/06/2025 | 15526.59 |
| 15/06/2025 | 16013.54 |
| 31/05/2025 | 15401.47 |
Registrar
| Computer Age Management Services (P) Ltd. |