| Category: Debt: Ultra Short Duration |
| Launch Date: 01-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.83% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,954.41 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 7.27 | 6.91 | 5.56 | 6.5 | 7.21 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.2 | 6.82 | 5.58 | 6.27 | 6.34 |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 0.53 | -0.1 | 2.24 | 1.14 | 6.36 | 0.5 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Savings Fund -Growth | 01-08-2004 | 7.27 | 7.14 | 6.91 | 5.56 | 6.5 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.02 | 7.73 | 7.41 | 6.12 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.02 | 7.73 | 7.41 | 6.12 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.71 | 7.51 | 7.23 | 5.98 | 7.13 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.66 | 7.55 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.51 | 7.41 | 7.26 | 5.89 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.51 | 7.38 | 7.1 | 5.93 | 6.99 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.44 | 7.34 | 7.11 | 5.7 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.41 | 7.33 | 7.07 | 5.75 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.33 | 7.07 | 5.68 | 6.57 |
Portfolio as on