Kotak Savings Fund -Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF174K01FD6

NAV · 06-Jul-2026

₹45.5621

+0.99%

+3.12%

1Y (CAGR)

+5.99%

3Y (CAGR)

+6.81%

5Y (CAGR)

+6.02%

Since inception (CAGR)

+7.32%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.38%

Downside dev (3y)

0.22%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.82

SIP XIRR (3y)

+6.70%

SIP XIRR (5y)

+6.60%

Calendar-year returns

2020 +5.8%2021 +3.2%2022 +4.5%2023 +6.8%2024 +7.2%2025 +6.8%

Fund facts

Fund managerDeepak Agrawal · Manu Sharma

AUM₹1,61,862 Cr

TER · AMFI officialDirect 0.37% · Regular 0.83% (2026-06-30)

Launch date07-Oct-2008

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.56

AMCKotak Mahindra Asset Management Company Limited.

Objective · 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.

scheme documents ↗