Kotak Savings Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 41.0

0.57%

Invest now Compare Funds

Kotak Savings Reg-G

Invest now

Performance

6.0%3y Returns

0.02% 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

View Fund Documents

Fund size

₹ 12,502 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 %
CDMDF Class A2	0.3%
Net Current Assets	0.99%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.4%
Interise Trust FRB 31/03/2040	1.39%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.8%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.38%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.39%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.72%
Canara Bank CD 17/01/2025	0.2%
Axis Bank Ltd CD 31/01/2025	1.18%
Punjab National Bank CD 31/01/2025	0.79%
Indusind Bank Ltd CD 23/01/2025	0.79%
ICICI Bank Ltd CD 31/01/2025	0.79%
Punjab National Bank CD 06/02/2025	1.18%
HDFC Bank Ltd CD 03/02/2025	0.59%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.59%
HDFC Bank Ltd CD 20/02/2025	0.78%
HDFC Bank Ltd CD 28/02/2025	0.78%
Axis Bank Ltd CD 21/02/2025	0.78%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.56%
ICICI Bank Ltd CD 25/02/2025	1.56%
IDFC First Bank Ltd CD 26/02/2025	1.95%
Punjab National Bank CD 25/02/2025	2.93%
HDFC Bank Ltd CD 12/03/2025	1.56%
HDFC Bank Ltd CD 06/03/2025	1.17%
Indian Bank CD 13/03/2025	0.39%
The Federal Bank Ltd CD 12/03/2025	1.95%
National Bank For Agriculture & Rural Development CD 26/03/2025	1.36%
Indian Bank CD 10/03/2025	2.34%
Sansar Trust SERIES A1 PTC Sec. Debt	0.4%
Axis Bank Ltd CD 27/02/2025	1.56%
Axis Bank Ltd CD 06/06/2025	1.92%
Union Bank of India CD 18/03/2025	0.58%
Punjab National Bank CD 02/04/2025	2.72%
HDFC Bank Ltd CD 02/06/2025	1.53%
Indusind Bank Ltd CD 19/08/2025	0.75%
Bank of India CD 03/03/2025	1.56%
Canara Bank CD 07/03/2025	1.95%
Axis Bank Ltd CD 09/09/2025	1.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.94%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.37%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.4%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	2.0%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.4%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.12%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.4%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.6%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.8%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.2%
Tamilnadu State SDL 8.24 09/09/2025	0.2%
Maharashtra State SDL 8.29 26/08/2025	0.81%
GOI Sec 6.51 07/11/2024	0.4%
Tamilnadu State SDL 7.07 14/12/2026	0.6%
GOI Sec 6.18 04/11/2024	0.2%
GOI Sec 17/12/2026	0.18%
Gujarat State SDL 09/11/2026	0.36%
GOI Sec 12/09/2025	0.19%
Tamilnadu State SDL 5.65 16/06/2025	1.19%
Gujarat State SDL 6.04 20/10/2026	0.79%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.2%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.28%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.2%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	2.38%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.79%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.24%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.2%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.4%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.4%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.2%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.4%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.8%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.4%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.0%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.8%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.81%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.39%
Reserve Bank of India T-Bills 364-D 06/02/2025	3.14%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	1.56%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.59%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	3.11%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.79%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.37%
Reserve Bank of India T-Bills 182-D 12/12/2024	3.97%
Aditya Birla Finance Ltd CP 183-D 24/01/2025	1.18%
Hero FinCorp Ltd CP 193-D 07/02/2025	0.78%
Reserve Bank of India T-Bills 182-D 23/01/2025	1.58%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	1.2%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	0.95%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.18%
Bahadur Chand Investments Pvt. Ltd CP 326-D 05/08/2025	0.75%
Hindustan Zinc Ltd CP 90-D 19/12/2024	1.58%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	2.41%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.48%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.6%

Sectors

Company	Allocation %
Others	7.43%
Construction	2.87%
Sovereign	0.97%
Consumer Staples	2.20%
Energy	0.32%
Metals & Mining	1.58%
Financial	76.53%
Healthcare	2.41%
Consumer Discretionary	0.80%
Communication	4.89%

Risk Associated

Low to Moderate

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

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

73
AUM

₹ 4,84,921 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.47%

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