1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Savings Reg-G | 2.25 | 0.03 | 0.08 | 0.35 | 1.21 | 1.89 | 3.49 | 4.63 | 5.74 | 6.34 | 7.18 |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
Debt: Ultra Short Duration | 2.11 | 0.04 | 0.08 | 0.36 | 1.13 | 1.78 | 3.52 | 4.57 | 5.13 | 5.83 | 6.97 |
Rank within category | 6 | 23 | 20 | 15 | 3 | 7 | 13 | 8 | 4 | 5 | 4 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 21 | 13 | 13 | 12 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Savings Fund Regular Plan | Invest Online | Aug-04 | 3.49 | 4.63 | 5.74 | 0.80 | 11,487 | |
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.90 | 5.40 | 6.31 | 0.51 | 14,762 | |
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.54 | 4.89 | -- | 0.64 | 13,459 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.78 | 5.30 | 6.14 | 0.87 | 13,058 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.51 | 4.72 | 5.96 | 0.49 | 12,513 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.21 | 24-Mar-2020 - 31-Mar-2020 | -0.74 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.84 | 24-Mar-2020 - 23-Apr-2020 | -0.56 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 3.28 | 24-Mar-2020 - 24-Jun-2020 | 0.34 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.45 | 20-Aug-2013 - 20-Aug-2014 | 3.14 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Savings Reg-G | 4.59 | 0.61 | 1.80 | 4.16 | 1.20 | 2.17 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Ultra Short Duration | 4.51 | 0.91 | 1.26 | 3.25 | 1.00 | 1.91 |
Rank within category | 8 | 11 | 6 | 8 | 15 | 8 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 78 | 82 | 66 | 41 |
Modified Duration (yrs) | 0.36 | 0.44 | 0.35 | 0.34 |
Average Maturity (yrs) | 0.44 | 0.62 | 0.43 | 0.36 |
Yield to Maturity (%) | 6.17 | 6.17 | 3.63 | 5.99 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC Bank 14/10/2022 | Certificate of Deposit | A1+ | 0.00 - 5.66 | 4.30 |
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Reserve Bank of India 182-D 15/12/2022 | Treasury Bills | SOV | 0.00 - 4.18 | 4.18 |
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Reserve Bank of India 182-D 22/12/2022 | Treasury Bills | SOV | 0.00 - 4.31 | 3.83 |
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Reserve Bank of India 182-D 01/12/2022 | Treasury Bills | SOV | 0.00 - 3.67 | 3.63 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.29 | 3.41 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.00 - 3.38 | 3.32 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.49 | 3.01 |
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HDFC 155-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 3.04 | 3.00 |
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Reserve Bank of India 182-D 08/12/2022 | Treasury Bills | SOV | 0.00 - 2.59 | 2.56 |
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Indian Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.55 | 2.55 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.35 - 2.39 | 2.18 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.17 | 2.14 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.17 | 2.14 |
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National Bank Agr. Rur. Devp 2023 | Commercial Paper | A1+ | 0.00 - 2.29 | 2.11 |
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Panatone Finvest 364-D 30/01/2023 | Commercial Paper | A1+ | 0.00 - 2.28 | 2.11 |
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Reserve Bank of India 364-D 05/01/2023 | Treasury Bills | SOV | 0.00 - 1.98 | 1.95 |
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7.15% Muthoot Finance 25/11/2022 | Zero Coupon Bonds | AA+ | 1.44 - 1.92 | 1.74 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.74 | 1.72 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 1.70 | 1.68 |
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National Bank Agr. Rur. Devp 16/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.83 | 1.68 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.00 - 1.56 | 1.53 |
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National Bank Agr. Rur. Devp 17/02/2023 | Commercial Paper | A1+ | 0.00 - 1.47 | 1.47 |
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SIDBI 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.60 | 1.47 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 2.79 | 1.41 |
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REC 31/10/2024 | Non Convertible Debenture | AAA | 0.00 - 1.52 | 1.40 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Deepak Agrawal since 15-Apr-2008
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Funds Managed:
The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 13-Aug-2004 |
Return Since Launch: | 7.27% |
Benchmark: | NIFTY Ultra Short Duration Debt Index B-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 11,487 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.80% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 12-Jul-2022 | 0.0468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 17-Sep-2021 | 0.0006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 15-Jun-2021 | 0.0088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 01-May-2018
House Voice - 13-Dec-2012
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com