← Kotak Mahindra Mutual Fund
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF174K01FH7
NAV · 06-Jul-2026
₹10.7832
1M
+0.51%
6M
+0.30%
1Y (CAGR)
+0.20%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.10%
Since inception (CAGR)
+0.35%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.97%
Downside dev (3y)
4.22%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-3.26
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 +2.5%2021 +0.4%2022 +0.2%2023 -0.0%2024 +0.0%2025 -0.0%
Fund facts
Fund managerDeepak Agrawal · Manu Sharma
AUM₹1,61,862 Cr
Launch date07-Oct-2008
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.31
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 ↗