Kotak Savings Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/03/2025)
|
41.9458
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
7.08%
|
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 | 0.53 | 1.67 | 7.08 | 6.39 |
| Category | 1.14 | 2.41 | 8.47 | 23.39 |
| Sensex | 2.12 | -1.46 | 5.87 | 10.31 |
| Nifty | 2.43 | -1.01 | 6.08 | 10.9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 41.9458 (21/03/2025) |
| IDCW-Monthly | 10.7401 (21/03/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 12511.53 |
| 28/02/2025 | 12726.31 |
| 15/02/2025 | 12997.47 |
| 31/01/2025 | 13150.62 |
| 15/01/2025 | 13946.05 |
Registrar
| Computer Age Management Services (P) Ltd. |