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Kotak Mahindra Mutual Fund · Debt: Ultra Short Duration
Kotak Savings Fund -Growth
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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.82%Inception · 01-08-2004
NAV
₹45.05
+0.00% · as of 14-05-2026
Since inception
7.16%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹168 Cr
AUM
Expense ratio
0.82%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.16% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
CD - AXIS BANK LTD - 14/01/20274.42%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)3.84%
Bank of Baroda 3.77%
Tamil Nadu State Govt - 2029 - Tamil Nadu()2.98%
HDFC Bank Ltd. 2.20%
Canara Bank 2.20%
NCD MANKIND PHARMA LTD2.01%
Maharashtra State Govt - 2030 - Maharashtra()1.98%
INDUSIND BANK LTD.1.90%
Union Bank of India CD (MD 25/06/2026)1.64%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal & Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102591
ISIN (Growth)
INF174K01FD6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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