Kotak Savings Fund IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Aug-2004
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 15954.41
Kotak Savings Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7345
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 IDCW M- NAV Chart
Kotak Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.03 | 1.21 | 3.29 | 6.85 | 6.77 | 5.48 | 7.18 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Kotak Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.6320
Kotak Savings Fund IDCW M- 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 | -/- | 4.45 | 68500 | 689.32 |
| Corporate Debts | Bajaj Housing | -/- | 4.17 | 6420 | 646.59 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 47500 | 477.85 |
| Corporate Debts | Mankind Pharma | -/- | 1.96 | 30000 | 303.07 |
| Corporate Debts | Bharti Telecom | -/- | 1.46 | 2250 | 226.09 |
| Corporate Debts | Vedanta | -/- | 1.30 | 20000 | 201.16 |
| Corporate Debts | Poonawalla Fin | -/- | 1.29 | 20000 | 200.28 |
| Corporate Debts | Piramal Finance. | -/- | 1.14 | 17500 | 175.91 |
| PTC | Liquid Gold Series | -/- | 1.06 | 200 | 164.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 15000 | 151.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 1500 | 150.77 |
| Corporate Debts | Bharti Telecom | -/- | 0.97 | 1500 | 150.60 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.97 | 15000 | 150.44 |
| Corporate Debts | S I D B I | -/- | 0.91 | 14000 | 141.21 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 1310 | 131.52 |
| Corporate Debts | Mankind Pharma | -/- | 0.82 | 12500 | 127.21 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.72 | 220 | 111.50 |
| ZCB | Jubilant Bevco | -/- | 0.67 | 1000 | 103.96 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 10000 | 101.60 |
| Corporate Debts | Muthoot Finance | -/- | 0.66 | 10000 | 101.54 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 10000 | 101.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.65 | 1000 | 100.27 |
| Corporate Debts | Bharti Telecom | -/- | 0.50 | 7500 | 76.84 |
| Corporate Debts | Vedanta | -/- | 0.39 | 6000 | 60.17 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 5500 | 55.49 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.32 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 50 | 50.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500 | 50.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 5000 | 50.18 |
| Corporate Debts | Manappuram Fin. | -/- | 0.32 | 5000 | 50.11 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 500 | 49.86 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.85 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.32 | 5000 | 49.84 |
| ZCB | Tata Capital | -/- | 0.21 | 330 | 32.85 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 25.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 2400 | 24.27 |
| PTC | Sansar Trust | -/- | 0.09 | 2212 | 13.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 33 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.18 | 80000000 | 802.02 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.31 | 20080000 | 203.37 |
| Govt. Securities | GSEC2025 | -/- | 1.29 | 20000000 | 199.81 |
| Govt. Securities | Gujarat 2026 | -/- | 0.65 | 10000000 | 100.20 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.49 | 7500000 | 76.14 |
| Govt. Securities | Gujarat 2026 | -/- | 0.30 | 4500000 | 45.89 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 2502400 | 24.92 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 2526000 | 23.41 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.06 | 1000000 | 10.03 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.08 |
| Govt. Securities | Gujarat 2025 | -/- | 0.03 | 500000 | 5.00 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.01 | 211700 | 2.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.14 | 50000 | 487.31 |
| Certificate of Deposits | Canara Bank | -/- | 3.14 | 50000 | 486.07 |
| Commercial Paper | Bharti Telecom | -/- | 2.87 | 9000 | 445.00 |
| Certificate of Deposits | S I D B I | -/- | 2.85 | 45000 | 441.88 |
| Certificate of Deposits | S I D B I | -/- | 2.49 | 40000 | 386.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.71 | 27500 | 265.50 |
| Commercial Paper | Torrent Electri | -/- | 1.61 | 5000 | 249.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.59 | 25000 | 245.92 |
| T Bills | TBILL-364D | -/- | 1.56 | 25000000 | 242.09 |
| T Bills | TBILL-364D | -/- | 1.55 | 25000000 | 239.87 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 25000 | 238.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 22500 | 220.51 |
| Commercial Paper | Panatone Finvest | -/- | 1.26 | 4000 | 194.85 |
| Commercial Paper | Credila Fin | -/- | 1.25 | 4000 | 193.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 20000 | 193.47 |
| Commercial Paper | N A B A R D | -/- | 1.09 | 3500 | 169.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 16000 | 154.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 15000 | 146.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 15000 | 146.26 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 15000 | 145.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 15000 | 145.76 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 15000 | 145.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 15000 | 145.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 15000 | 144.90 |
| Certificate of Deposits | UCO Bank | -/- | 0.92 | 15000 | 143.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 12500 | 122.54 |
| T Bills | TBILL-364D | -/- | 0.67 | 10500000 | 103.28 |
| T Bills | TBILL-182D | -/- | 0.64 | 10000000 | 99.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.64 | 2000 | 98.68 |
| Commercial Paper | Sundaram Home | -/- | 0.63 | 2000 | 98.31 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 2000 | 97.33 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 2000 | 97.29 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.63 | 2000 | 97.04 |
| T Bills | TBILL-364D | -/- | 0.63 | 10000000 | 98.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 10000 | 97.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 10000 | 97.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 10000 | 97.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 10000 | 97.22 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 10000 | 97.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.63 | 10000 | 97.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 10000 | 96.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 96.74 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 10000 | 96.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 10000 | 96.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 96.64 |
| T Bills | TBILL-364D | -/- | 0.62 | 10000000 | 95.74 |
| Commercial Paper | Barclays Invest | -/- | 0.62 | 2000 | 96.56 |
| Commercial Paper | Barclays Invest | -/- | 0.48 | 1500 | 73.98 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.47 | 1500 | 72.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 7500 | 72.65 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 7500 | 72.61 |
| Certificate of Deposits | IDBI Bank | -/- | 0.47 | 7500 | 72.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 5000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 5000 | 49.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 1000 | 48.58 |
| Commercial Paper | S I D B I | -/- | 0.31 | 1000 | 48.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 2000 | 19.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 1000 | 9.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 17.69 |
| Net CA & Others | Net CA & Others | -/- | -2.23 | 0 | -,347.93 |
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:
