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
: 16-Jul-2025
NAV [Rs.]
: 10.7153
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 | -0.47 | 0.68 | 1.19 | 3.27 | 6.78 | 6.68 | 5.39 | 7.18 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
Kotak Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Jun-20250.7530
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 | Bajaj Housing | -/- | 4.17 | 6420 | 647.16 |
| Corporate Debts | N A B A R D | -/- | 3.63 | 56000 | 563.91 |
| Corporate Debts | REC Ltd | -/- | 3.08 | 47500 | 478.17 |
| Corporate Debts | Mankind Pharma | -/- | 1.95 | 30000 | 303.14 |
| Corporate Debts | Bharti Telecom | -/- | 1.46 | 2250 | 226.10 |
| Corporate Debts | Vedanta | -/- | 1.29 | 20000 | 200.84 |
| Corporate Debts | Poonawalla Fin | -/- | 1.29 | 20000 | 200.42 |
| PTC | Liquid Gold Series | -/- | 1.14 | 200 | 176.80 |
| Corporate Debts | Piramal Finance. | -/- | 1.13 | 17500 | 174.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 15000 | 151.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 1500 | 150.87 |
| Corporate Debts | Bharti Telecom | -/- | 0.97 | 1500 | 150.60 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 0.97 | 15000 | 150.21 |
| Corporate Debts | S I D B I | -/- | 0.91 | 14000 | 141.27 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 1310 | 131.58 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.79 | 220 | 122.91 |
| ZCB | Jubilant Bevco | -/- | 0.66 | 1000 | 102.58 |
| Corporate Debts | Can Fin Homes | -/- | 0.65 | 10000 | 101.18 |
| Corporate Debts | Bharti Telecom | -/- | 0.49 | 7500 | 76.58 |
| Corporate Debts | Vedanta | -/- | 0.39 | 6000 | 60.04 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 5500 | 55.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 5000 | 50.37 |
| Corporate Debts | Hindustan Zinc | -/- | 0.32 | 50 | 50.26 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 500 | 50.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 5000 | 50.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 500 | 50.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 500 | 49.83 |
| ZCB | Tata Capital | -/- | 0.21 | 330 | 32.59 |
| Corporate Debts | Sikka Ports | -/- | 0.16 | 250 | 25.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 2400 | 24.25 |
| PTC | Sansar Trust | -/- | 0.10 | 2212 | 16.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 33 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.18 | 80000000 | 804.45 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.31 | 20080000 | 204.09 |
| Govt. Securities | Gujarat 2026 | -/- | 0.65 | 10000000 | 100.16 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.49 | 7500000 | 76.19 |
| Govt. Securities | Gujarat 2026 | -/- | 0.30 | 4500000 | 45.94 |
| Govt. Securities | GSEC2025 | -/- | 0.16 | 2502400 | 24.75 |
| Govt. Securities | GSEC2026 | -/- | 0.15 | 2526000 | 23.25 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.06 | 1000000 | 10.06 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2025 | -/- | 0.03 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 3.11 | 50000 | 483.44 |
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 50000 | 482.16 |
| Certificate of Deposits | S I D B I | -/- | 2.98 | 47500 | 462.81 |
| Commercial Paper | Bharti Telecom | -/- | 2.84 | 9000 | 441.25 |
| Certificate of Deposits | S I D B I | -/- | 2.47 | 40000 | 383.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.70 | 27500 | 263.35 |
| Commercial Paper | Torrent Electri | -/- | 1.59 | 5000 | 247.33 |
| T Bills | TBILL-182D | -/- | 1.59 | 25000000 | 247.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.57 | 25000 | 243.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 25000 | 243.08 |
| T Bills | TBILL-364D | -/- | 1.55 | 25000000 | 240.50 |
| T Bills | TBILL-364D | -/- | 1.53 | 25000000 | 238.31 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 25000 | 236.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 23500 | 229.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.26 | 20000 | 194.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 20000 | 191.90 |
| Commercial Paper | Panatone Finvest | -/- | 1.24 | 4000 | 193.08 |
| Commercial Paper | Credila Fin | -/- | 1.23 | 4000 | 191.71 |
| Certificate of Deposits | N A B A R D | -/- | 0.99 | 16000 | 153.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 15000 | 145.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 15000 | 145.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 15000 | 144.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 15000 | 144.60 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 15000 | 144.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 15000 | 143.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 15000 | 143.74 |
| Certificate of Deposits | UCO Bank | -/- | 0.91 | 15000 | 141.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.85 | 13500 | 131.57 |
| T Bills | TBILL-364D | -/- | 0.66 | 10500000 | 102.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.64 | 10000 | 99.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 10000 | 97.26 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 10000 | 97.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 10000 | 97.22 |
| T Bills | TBILL-364D | -/- | 0.63 | 10000000 | 97.38 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 2000 | 97.78 |
| Commercial Paper | Sundaram Home | -/- | 0.63 | 2000 | 97.45 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 2000 | 96.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 2000 | 96.36 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 2000 | 96.15 |
| Commercial Paper | Barclays Invest | -/- | 0.62 | 2000 | 95.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.62 | 10000 | 96.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 10000 | 96.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.62 | 10000 | 96.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 96.27 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 96.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 10000 | 95.92 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 10000 | 95.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 10000 | 95.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 10000 | 95.83 |
| T Bills | TBILL-364D | -/- | 0.61 | 10000000 | 95.13 |
| Commercial Paper | Barclays Invest | -/- | 0.47 | 1500 | 73.37 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.46 | 1500 | 71.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 7500 | 72.06 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 7500 | 72.02 |
| Certificate of Deposits | IDBI Bank | -/- | 0.46 | 7500 | 71.97 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 1000 | 49.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 5000 | 48.61 |
| Commercial Paper | Bharti Telecom | -/- | 0.16 | 500 | 24.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 2000 | 19.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 29.79 |
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:
