Stock Market

SCHEME SNAPSHOT

Scheme Snapshot

		GO

Kotak Savings Fund - Regular Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Ultra Short Duration
Type :	Open Ended
NAV(28/10/2025)	43.7370

Percentage Returns :
1 Month Ago :	0.55%
3 Months Ago :	1.4%
1 Year Ago :	7.02%

Snapshot

Inception Date	23/10/2007	Fund Manager	Mr. Shobhit Mehrotra
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.65	1.42	8.07	7.96
Category	0.64	1.37	8.38	26.03
Sensex	5.22	4.62	5.78	12.17
Nifty	5.2	5.09	6.56	13.4

NAV Chart

Other Options

Options	NAV(₹)
Growth	51.1095 (28/10/2025)
IDCW-Monthly	10.1475 (28/10/2025)
IDCW-Weekly	10.0433 (28/10/2025)
IDCW-Daily	10.0809 (28/10/2025)
Monthly IDCW Reinvestment	10.1475 (28/10/2025)
Weekly IDCW Reinvestment	10.1387 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	15507.08
30/09/2025	15445.52
15/09/2025	15585.92
31/08/2025	15753.72
15/08/2025	15823.60

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

Stock Market

Scheme Snapshot

Kotak Savings Fund - Regular Plan

Become a Authorised Person / Franchise

Market Information

Open An Account Online

IPO Online

Mutual Fund

Login

Registrar and Transfer Agent(RTA)

Services

Research

Chat

Call