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Kotak Savings Fund (G)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹44.98
1 day change
Returns since inception
7.17%
CAGR
AUM (Fund size)
₹16,647 Cr
NAV: ₹ 44.98
as on Apr 29, 2026
Kotak Savings Fund (G)

Kotak Savings Fund (G) Overview

AUM (Fund size) ₹ 16,647 Cr
Expense ratio 0.82 %
Exit load Nil ( w e f - 23-01-2009)
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 9 m since Aug 02, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Axis Bank 4.00%
TREPS 3.56%
N A B A R D 3.48%
Bank of Baroda 3.42%
Canara Bank 3.14%
Tamil Nadu 2029 2.68%
HDFC Bank 2.00%
Mankind Pharma 1.81%
Maharashtra 2030 1.79%
IndusInd Bank 1.72%

Scheme Information

Kotak Savings Fund (G) was launched on 02/08/2004. The fund manages ₹16,647 Cr in assets. Its current expense ratio is 0.82%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Savings Fund (G)

The current expense ratio of Kotak Savings Fund (G) is 0.82%.

The AUM of Kotak Savings Fund (G) is ₹16,647 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Savings Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹44.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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