Kotak Savings Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(07/07/2025)
|
10.7642
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
-0.4%
|
| 1 Year Ago :
|
0.01%
|
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
|
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 | -0.21 | -0.4 | 0.01 | 0.02 |
| Category | 0.36 | 2.2 | 9.32 | 25.88 |
| Sensex | 1.53 | 14.09 | 4.31 | 15.48 |
| Nifty | 1.83 | 14.89 | 4.68 | 16.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.9999 (07/07/2025) |
| IDCW-Monthly | 10.7642 (07/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 16013.54 |
| 31/05/2025 | 15401.47 |
| 15/05/2025 | 15542.88 |
| 30/04/2025 | 14924.31 |
| 15/04/2025 | 13415.97 |
Registrar
| Computer Age Management Services (P) Ltd. |