Kotak Savings Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15667.19
Kotak Savings Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 45.5426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil ( w e f - 23-01-2009)
Kotak Savings Fund Direct G- NAV Chart
Kotak Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.53 | 4 | 7.61 | 7.39 | 6.05 | 7.43 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Kotak Savings Fund Direct G- Latest Dividends
No Records Found
Kotak Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.39 | 68500 | 688.42 |
| Corporate Debts | Bajaj Housing | -/- | 4.13 | 6420 | 646.34 |
| Corporate Debts | N A B A R D | -/- | 3.08 | 47500 | 481.88 |
| Corporate Debts | REC Ltd | -/- | 3.05 | 47500 | 477.53 |
| Corporate Debts | Mankind Pharma | -/- | 1.93 | 30000 | 302.67 |
| Corporate Debts | Bharti Telecom | -/- | 1.44 | 2250 | 225.97 |
| Corporate Debts | Vedanta | -/- | 1.28 | 20000 | 200.90 |
| Corporate Debts | Poonawalla Fin | -/- | 1.28 | 20000 | 200.64 |
| Corporate Debts | Piramal Finance. | -/- | 1.12 | 17500 | 176.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 15000 | 151.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 1500 | 150.73 |
| Corporate Debts | Bharti Telecom | -/- | 0.96 | 1500 | 150.55 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.96 | 15000 | 150.35 |
| PTC | Liquid Gold Series | -/- | 0.96 | 200 | 150.18 |
| Corporate Debts | S I D B I | -/- | 0.90 | 14000 | 141.05 |
| Corporate Debts | N A B A R D | -/- | 0.84 | 1310 | 131.44 |
| Corporate Debts | Mankind Pharma | -/- | 0.81 | 12500 | 126.97 |
| ZCB | Jubilant Bevco | -/- | 0.67 | 1000 | 104.29 |
| Corporate Debts | Muthoot Finance | -/- | 0.65 | 10000 | 101.46 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 10000 | 101.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.64 | 1000 | 100.20 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.64 | 220 | 100.01 |
| Corporate Debts | Bharti Telecom | -/- | 0.49 | 7500 | 76.60 |
| Corporate Debts | Vedanta | -/- | 0.38 | 6000 | 60.07 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 5500 | 55.43 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.30 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 50 | 50.21 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500 | 50.16 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 5000 | 50.09 |
| Corporate Debts | Manappuram Fin. | -/- | 0.32 | 5000 | 50.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 500 | 49.83 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.82 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.74 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.74 |
| ZCB | Tata Capital | -/- | 0.21 | 330 | 32.94 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 24.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.15 | 2400 | 24.23 |
| PTC | Sansar Trust | -/- | 0.08 | 2212 | 11.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 33 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.11 | 80000000 | 801.31 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.30 | 20080000 | 203.09 |
| Govt. Securities | GSEC2025 | -/- | 1.28 | 20000000 | 199.83 |
| Govt. Securities | Gujarat 2026 | -/- | 0.64 | 10000000 | 100.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.48 | 7500000 | 75.95 |
| Govt. Securities | Gujarat 2026 | -/- | 0.29 | 4500000 | 45.77 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 2502400 | 24.98 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 2526000 | 23.45 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.06 | 1000000 | 10.02 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.07 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.03 | 500000 | 5.02 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.01 | 211700 | 2.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.12 | 50000 | 488.66 |
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 50000 | 487.36 |
| Commercial Paper | Bharti Telecom | -/- | 2.85 | 9000 | 446.24 |
| Certificate of Deposits | S I D B I | -/- | 2.47 | 40000 | 387.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.70 | 27500 | 266.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.57 | 25000 | 246.54 |
| T Bills | TBILL-364D | -/- | 1.55 | 25000000 | 242.65 |
| T Bills | TBILL-364D | -/- | 1.53 | 25000000 | 240.37 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 25000 | 239.14 |
| Commercial Paper | Bajaj Housing | -/- | 1.52 | 5000 | 238.44 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 20000 | 196.97 |
| Commercial Paper | Panatone Finvest | -/- | 1.25 | 4000 | 195.32 |
| Commercial Paper | Credila Fin | -/- | 1.24 | 4000 | 194.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 20000 | 194.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 15000 | 146.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 15000 | 146.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 15000 | 146.34 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 15000 | 146.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 15000 | 145.51 |
| Certificate of Deposits | UCO Bank | -/- | 0.92 | 15000 | 143.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 12500 | 122.88 |
| T Bills | TBILL-364D | -/- | 0.66 | 10500000 | 103.53 |
| T Bills | TBILL-364D | -/- | 0.63 | 10000000 | 98.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 2000 | 98.94 |
| Commercial Paper | Sundaram Home | -/- | 0.63 | 2000 | 98.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 10000 | 98.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 10000 | 98.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.62 | 10000 | 97.52 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.62 | 10000 | 97.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 10000 | 97.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 97.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 97.15 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 96.96 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 10000 | 96.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 96.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 10000 | 96.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 10000 | 96.85 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 2000 | 97.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 2000 | 97.53 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 2000 | 97.26 |
| Commercial Paper | Barclays Invest | -/- | 0.62 | 2000 | 96.80 |
| T Bills | TBILL-364D | -/- | 0.61 | 10000000 | 95.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 7500 | 72.85 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 7500 | 72.81 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 7500 | 72.79 |
| Commercial Paper | N A B A R D | -/- | 0.46 | 1500 | 72.76 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.46 | 1500 | 72.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 1000 | 48.70 |
| Commercial Paper | S I D B I | -/- | 0.31 | 1000 | 48.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 49.14 |
| Commercial Paper | Barclays Invest | -/- | 0.16 | 500 | 24.73 |
| T Bills | TBILL-182D | -/- | 0.16 | 2500000 | 24.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 2000 | 19.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 1000 | 9.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.03 | 500 | 4.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 347.00 |
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 216.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
