Kotak Savings Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 11872.8
Kotak Savings Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 44.361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil ( w e f - 23-01-2009)
Kotak Savings Fund Direct G- NAV Chart
Kotak Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.05 | 2.21 | 4 | 7.83 | 7.06 | 6.04 | 7.46 |
| Category Avg | 0.17 | 1.2 | 2.34 | 4.06 | 8.02 | 6.9 | 6.11 | 6.67 |
| Category Best | 0.83 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.54 |
| Category Worst | -1.67 | -3.6 | -2.48 | -0.81 | 0.01 | -0.01 | 0.99 | -13.62 |
Kotak Savings Fund Direct G- Latest Dividends
No Records Found
Kotak Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.56 | 47500 | 477.52 |
| Corporate Debts | N A B A R D | -/- | 3.45 | 46000 | 462.31 |
| Corporate Debts | Mankind Pharma | -/- | 2.26 | 30000 | 302.66 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 2300 | 230.59 |
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 2250 | 226.36 |
| Corporate Debts | Bajaj Housing | -/- | 1.61 | 2150 | 216.42 |
| Corporate Debts | Vedanta | -/- | 1.49 | 20000 | 200.04 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.16 | 220 | 155.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 15000 | 151.19 |
| Corporate Debts | Bharti Telecom | -/- | 1.12 | 1500 | 150.75 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.12 | 15000 | 150.58 |
| Corporate Debts | S I D B I | -/- | 1.05 | 14000 | 140.71 |
| ZCB | Cholaman.Inv.&Fn | -/- | 0.92 | 1000 | 123.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.75 | 1000 | 100.51 |
| Corporate Debts | Grihum Housing | -/- | 0.75 | 10000 | 100.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 1000 | 100.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.67 | 9000 | 90.36 |
| Corporate Debts | Bharti Telecom | -/- | 0.57 | 7500 | 75.96 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 5500 | 55.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 5000 | 50.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.37 | 500 | 50.20 |
| Corporate Debts | Hindustan Zinc | -/- | 0.37 | 50 | 50.15 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.37 | 500 | 49.94 |
| Corporate Debts | Godrej Industrie | -/- | 0.19 | 250 | 25.00 |
| Corporate Debts | Sikka Ports | -/- | 0.19 | 250 | 24.89 |
| PTC | Sansar Trust | -/- | 0.19 | 2212 | 25.05 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.52 | 20080000 | 204.30 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 1.12 | 15000000 | 149.84 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.75 | 10000000 | 100.73 |
| Govt. Securities | Gujarat 2026 | -/- | 0.74 | 10000000 | 99.48 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.56 | 7500000 | 75.74 |
| Govt. Securities | Gujarat 2026 | -/- | 0.34 | 4500000 | 45.75 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.19 | 2500000 | 25.18 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 2502400 | 24.42 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 2526000 | 22.82 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.71 | 50000000 | 497.72 |
| Certificate of Deposits | S I D B I | -/- | 3.57 | 50000 | 479.25 |
| Certificate of Deposits | Indian Bank | -/- | 3.54 | 50000 | 475.46 |
| Certificate of Deposits | Canara Bank | -/- | 3.53 | 50000 | 474.16 |
| Commercial Paper | Bharti Telecom | -/- | 3.23 | 9000 | 433.39 |
| Certificate of Deposits | S I D B I | -/- | 2.81 | 40000 | 376.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 27500 | 258.86 |
| Commercial Paper | Torrent Electri | -/- | 1.81 | 5000 | 243.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.79 | 25000 | 239.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.79 | 25000 | 239.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.78 | 25000 | 239.12 |
| T Bills | TBILL-364D | -/- | 1.77 | 25000000 | 236.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 23500 | 225.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 20000 | 188.64 |
| Commercial Paper | Panatone Finvest | -/- | 1.41 | 4000 | 189.78 |
| Commercial Paper | Credila Fin | -/- | 1.41 | 4000 | 188.58 |
| T Bills | TBILL-182D | -/- | 1.37 | 18500000 | 184.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 15500 | 148.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 15000 | 142.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.06 | 15000 | 142.71 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 15000 | 142.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 15000 | 142.17 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 15000 | 142.17 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 15000 | 141.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 15000 | 141.52 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 15000 | 141.22 |
| T Bills | TBILL-364D | -/- | 0.75 | 10500000 | 101.14 |
| Commercial Paper | Bahadur Ke Texti | -/- | 0.73 | 2000 | 97.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.73 | 10000 | 97.68 |
| T Bills | TBILL-364D | -/- | 0.72 | 10000000 | 95.98 |
| T Bills | TBILL-182D | -/- | 0.71 | 9500000 | 94.77 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 2000 | 94.86 |
| Commercial Paper | Muthoot Finance | -/- | 0.71 | 2000 | 94.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 10000 | 95.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.71 | 10000 | 94.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.71 | 10000 | 94.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 10000 | 94.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 10000 | 94.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 10000 | 94.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 10000 | 94.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 10000 | 94.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 10000 | 94.17 |
| Commercial Paper | A Birla Finance | -/- | 0.70 | 2000 | 94.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 9500 | 92.60 |
| Commercial Paper | N A B A R D | -/- | 0.55 | 1500 | 73.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 7500 | 70.85 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 7500 | 70.82 |
| Certificate of Deposits | IDBI Bank | -/- | 0.53 | 7500 | 70.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 5000 | 48.75 |
| Certificate of Deposits | S I D B I | -/- | 0.36 | 5000 | 48.30 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.36 | 1000 | 48.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.35 | 1000 | 47.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 4500 | 43.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 2500 | 24.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 79.44 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 41.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
