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)
: 15526.59
Kotak Savings Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7478
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 | 0.11 | 0.48 | 1.74 | 3.79 | 7.34 | 6.92 | 5.55 | 7.2 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | -/- | 4.32 | 68500 | 689.51 |
| Corporate Debts | Bajaj Housing | -/- | 4.06 | 6420 | 647.15 |
| Corporate Debts | REC Ltd | -/- | 3.00 | 47500 | 477.95 |
| Corporate Debts | Mankind Pharma | -/- | 1.90 | 30000 | 303.49 |
| Corporate Debts | Bharti Telecom | -/- | 1.42 | 2250 | 226.32 |
| Corporate Debts | Vedanta | -/- | 1.26 | 20000 | 201.39 |
| Corporate Debts | Poonawalla Fin | -/- | 1.26 | 20000 | 200.35 |
| Corporate Debts | Piramal Finance. | -/- | 1.10 | 17500 | 175.50 |
| PTC | Liquid Gold Series | -/- | 1.03 | 200 | 164.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 15000 | 151.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 1500 | 150.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.93 | 1500 | 150.73 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.93 | 15000 | 150.39 |
| Corporate Debts | S I D B I | -/- | 0.89 | 14000 | 141.29 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 1310 | 131.55 |
| Corporate Debts | Mankind Pharma | -/- | 0.80 | 12500 | 127.48 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.70 | 220 | 111.58 |
| ZCB | Jubilant Bevco | -/- | 0.65 | 1000 | 103.89 |
| Corporate Debts | N A B A R D | -/- | 0.64 | 10000 | 101.77 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 10000 | 101.55 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 10000 | 101.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.63 | 1000 | 100.36 |
| Corporate Debts | Bharti Telecom | -/- | 0.48 | 7500 | 77.02 |
| Corporate Debts | Vedanta | -/- | 0.38 | 6000 | 60.28 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 5500 | 55.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.36 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 50 | 50.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 5000 | 50.24 |
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 500 | 50.21 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.31 | 5000 | 49.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 500 | 49.89 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.31 | 5000 | 49.87 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.31 | 5000 | 49.85 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.31 | 5000 | 49.84 |
| ZCB | Tata Capital | -/- | 0.21 | 330 | 32.76 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 25.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.15 | 2400 | 24.28 |
| PTC | Sansar Trust | -/- | 0.09 | 2212 | 13.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 33 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.03 | 80000000 | 803.06 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.28 | 20080000 | 203.70 |
| Govt. Securities | GSEC2025 | -/- | 1.25 | 20000000 | 199.78 |
| Govt. Securities | Gujarat 2026 | -/- | 0.63 | 10000000 | 100.32 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.48 | 7500000 | 76.26 |
| Govt. Securities | Gujarat 2026 | -/- | 0.29 | 4500000 | 45.97 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 2502400 | 24.87 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 2526000 | 23.35 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.06 | 1000000 | 10.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.09 |
| 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 | -/- | 3.05 | 50000 | 486.26 |
| Certificate of Deposits | Canara Bank | -/- | 3.04 | 50000 | 485.01 |
| Commercial Paper | Bharti Telecom | -/- | 2.78 | 9000 | 443.97 |
| Certificate of Deposits | S I D B I | -/- | 2.76 | 45000 | 440.91 |
| Certificate of Deposits | S I D B I | -/- | 2.42 | 40000 | 385.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.66 | 27500 | 264.95 |
| Commercial Paper | Torrent Electri | -/- | 1.56 | 5000 | 248.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 25000 | 245.31 |
| T Bills | TBILL-364D | -/- | 1.51 | 25000000 | 241.59 |
| T Bills | TBILL-364D | -/- | 1.50 | 25000000 | 239.36 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 25000 | 238.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 22500 | 220.04 |
| Commercial Paper | Panatone Finvest | -/- | 1.22 | 4000 | 194.37 |
| Commercial Paper | Credila Fin | -/- | 1.21 | 4000 | 193.15 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 20000 | 193.05 |
| Commercial Paper | N A B A R D | -/- | 1.06 | 3500 | 168.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.97 | 16000 | 154.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 15000 | 146.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 15000 | 145.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 15000 | 145.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 15000 | 145.44 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 15000 | 145.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 15000 | 144.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 15000 | 144.59 |
| Certificate of Deposits | UCO Bank | -/- | 0.89 | 15000 | 142.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 12500 | 122.26 |
| T Bills | TBILL-364D | -/- | 0.65 | 10500000 | 103.07 |
| T Bills | TBILL-182D | -/- | 0.62 | 10000000 | 99.30 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.62 | 2000 | 98.41 |
| Commercial Paper | Sundaram Home | -/- | 0.61 | 2000 | 98.08 |
| Commercial Paper | ICICI Securities | -/- | 0.61 | 2000 | 97.12 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 2000 | 97.04 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.61 | 2000 | 96.80 |
| T Bills | TBILL-364D | -/- | 0.61 | 10000000 | 97.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 10000 | 97.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 10000 | 97.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10000 | 97.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 10000 | 97.01 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.61 | 10000 | 96.99 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.61 | 10000 | 96.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 10000 | 96.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.60 | 10000 | 96.52 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 10000 | 96.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 10000 | 96.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.60 | 10000 | 96.42 |
| T Bills | TBILL-364D | -/- | 0.60 | 10000000 | 95.55 |
| Commercial Paper | Barclays Invest | -/- | 0.60 | 2000 | 96.36 |
| Commercial Paper | Barclays Invest | -/- | 0.46 | 1500 | 73.81 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.45 | 1500 | 71.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 7500 | 72.50 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 7500 | 72.46 |
| Certificate of Deposits | IDBI Bank | -/- | 0.45 | 7500 | 72.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 48.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 48.89 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 1000 | 48.46 |
| Commercial Paper | S I D B I | -/- | 0.30 | 1000 | 48.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.15 | 2500 | 24.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 2000 | 19.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 148.95 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 29.00 |
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:
