Kotak Savings Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 39.46

0.72%

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Kotak Savings Reg-G

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Performance

5.29%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 12,372 Cr
Plan

REGULAR
Launch date

2 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF174K01FD6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.6%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.4%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.21%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.21%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024	0.04%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.81%
ICICI Bank Ltd CD 25/02/2025	1.51%
IDFC First Bank Ltd CD 26/02/2025	1.89%
HDFC Bank Ltd CD 12/03/2025	1.13%
HDFC Bank Ltd CD 06/03/2025	1.51%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	0.04%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.24%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.56%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	1.51%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.57%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.9%
CDMDF Class A2	0.25%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.8%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.01%
GOI Sec 12/09/2025	0.18%
GOI Sec 17/12/2026	0.17%
Reserve Bank of India T-Bills 182-D 05/09/2024	3.14%
Reserve Bank of India T-Bills 182-D 12/09/2024	3.13%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.96%
Reserve Bank of India T-Bills 182-D 22/08/2024	3.54%
Reserve Bank of India T-Bills 364-D 06/02/2025	3.05%
Reserve Bank of India T-Bills 182-D 20/06/2024	0.4%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	3.01%
Repo	0.03%
Canara Bank CD 17/01/2025	0.95%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.2%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	1.21%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.84%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024	1.21%
Tata Capital Housing Finance Ltd SR D Debenture 19/07/2024	1.37%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	2.82%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024	0.81%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.29%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024	0.76%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	0.4%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.2%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.2%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.4%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.4%
Union Bank of India CD 27/02/2025	3.78%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.61%
Sundaram Home Finance Ltd SR 327 NCD 22/07/2024	0.81%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.08%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.41%
REC Ltd SR 212 NCD 31/10/2024	3.7%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	2.02%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.43%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.81%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.61%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.12%
Godrej Industries Ltd CP 91-D 10/06/2024	0.6%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.99%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.4%
IndInfravit Trust FRB 31/03/2040	1.42%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.4%
Axis Bank Ltd CD 19/06/2024	2.19%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.81%
Axis Bank Ltd CD 19/09/2024	1.17%
Indusind Bank Ltd CD 11/06/2024	0.8%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.72%
The Federal Bank Ltd CD 12/03/2025	1.88%
Net Payables	-2.71%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.1%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.92%
HDFC Bank Ltd CD 06/12/2024	1.92%
The Federal Bank Ltd CD 29/11/2024	0.77%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.54%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.92%
Axis Bank Ltd CD 14/01/2025	1.14%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.91%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.91%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.73%
Canara Bank CD 16/01/2025	0.95%
HDFC Bank Ltd CD 28/02/2025	0.76%
Axis Bank Ltd CD 21/02/2025	0.76%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.51%
Axis Bank Ltd CD 31/01/2025	1.52%
Indusind Bank Ltd CD 23/01/2025	0.76%
ICICI Bank Ltd CD 31/01/2025	0.76%
Punjab National Bank CD 06/02/2025	3.8%
HDFC Bank Ltd CD 03/02/2025	1.9%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.51%

Sectors

Company	Allocation %
Others	-2.43%
Construction	1.74%
Sovereign	0.35%
Energy	0.36%
Consumer Staples	2.62%
Financial	92.89%
Consumer Discretionary	0.81%
Communication	3.66%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,08,204 Cr
Highest Return

5.76%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now