होम / म्युचुअल फंड / Ultra Short Term Funds / Kotak Savings Fund (G)

Kotak Savings Fund (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 45.1200

0.04%

(04 Jun, 2026 तक)

फंड साइज:

₹ 603.23 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

Kotak Savings Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (04 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 603.23 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 10 माह (02 Aug 2004 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.72%
Alternative Investment Fund

0.28%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.20%	6.57%	7.51%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.72%	6.32%	7.34%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.45%	6.24%	7.41%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.80%	6.23%	7.25%	6.95%
ICICI Pru Floating Interest Fund-Direct (G)	4.63%	6.22%	8.05%	7.07%
DSP Ultra Short Fund - Direct (G)	5.81%	6.21%	7.32%	6.40%
Sundaram Ultra Short Duration Fund - Direct (G)	5.70%	6.12%	7.20%	6.35%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.84%	6.11%	6.97%	6.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.88%	6.09%	6.81%	5.99%
Kotak Savings Fund - Direct (G)	5.57%	6.08%	7.16%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,714.30	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.72	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.52	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,810.34	2,280.94	13 Yrs.	0.49%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.64	402.23	13 Yrs.	0.80%
DSP Ultra Short Fund - Direct (G)	₹ 3,917.49	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,095.57	7.92	13 Yrs.	0.05%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.93	41.47	13 Yrs.	0.16%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.54	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.46	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jun, 2026

अवधि	फंड
1 महीने	2.48%
3 महीने	5.04%
6 महीने	5.10%
1 वर्ष	5.59%
3 वर्ष	6.68%
5 वर्ष	5.87%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	2.53%	13.09%	11.59%
Kotak Aggressive Hybrid Fund (IDCW)	2.53%	13.09%	11.59%
Kotak Aggressive Hybrid Fund - Direct (G)	3.85%	14.59%	13.11%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	3.85%	14.59%	13.11%
Kotak Arbitrage Fund (G)	5.72%	6.98%	6.13%
Kotak Arbitrage Fund (IDCW-M)	5.72%	6.77%	6.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	1.25%	2.64%	1.36%
Kotak Active Momentum Fund - Direct (IDCW)	1.25%	2.64%	1.36%
Kotak Active Momentum Fund - Regular (G)	1.13%	2.30%	0.67%
Kotak Active Momentum Fund - Regular (IDCW)	1.13%	2.30%	0.67%
Kotak Aggressive Hybrid Fund (G)	-1.46%	0.89%	-0.92%
Kotak Aggressive Hybrid Fund (IDCW)	-1.46%	0.89%	-0.92%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.35%	1.21%	-0.29%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.35%	1.21%	-0.29%
Kotak Arbitrage Fund (G)	0.29%	1.18%	2.79%
Kotak Arbitrage Fund (IDCW-M)	0.29%	1.17%	2.79%