Kotak Savings Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Savings Fund G
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)
: 15340.44
Kotak Savings Fund G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 43.6631
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 G- NAV Chart
Kotak Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.38 | 3.19 | 7.03 | 7 | 5.6 | 7.2 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
Kotak Savings Fund G- Latest Dividends
No Records Found
Kotak Savings Fund 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 | -/- | 5.14 | 77000 | 773.41 |
| Corporate Debts | Bajaj Housing | -/- | 4.29 | 6420 | 645.68 |
| Corporate Debts | N A B A R D | -/- | 3.88 | 57500 | 583.66 |
| Corporate Debts | REC Ltd | -/- | 3.17 | 47500 | 476.93 |
| Corporate Debts | Mankind Pharma | -/- | 2.01 | 30000 | 302.48 |
| Corporate Debts | Bharti Telecom | -/- | 1.50 | 2250 | 225.43 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.41 | 210 | 211.81 |
| Corporate Debts | Vedanta | -/- | 1.34 | 20000 | 201.03 |
| Corporate Debts | Poonawalla Fin | -/- | 1.33 | 20000 | 200.05 |
| Corporate Debts | Piramal Finance. | -/- | 1.17 | 17500 | 175.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 15000 | 151.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 1500 | 150.51 |
| Corporate Debts | Bharti Telecom | -/- | 1.00 | 1500 | 150.19 |
| Floating Rate Instruments | Citicorp Fin. (I | -/- | 1.00 | 15000 | 150.11 |
| PTC | Liquid Gold Series | -/- | 1.00 | 150 | 150.63 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.99 | 1500 | 149.66 |
| Corporate Debts | S I D B I | -/- | 0.93 | 14000 | 140.96 |
| PTC | Liquid Gold Series | -/- | 0.92 | 200 | 138.89 |
| Corporate Debts | Mankind Pharma | -/- | 0.84 | 12500 | 126.90 |
| ZCB | Jubilant Bevco | -/- | 0.70 | 1000 | 105.47 |
| Corporate Debts | Muthoot Finance | -/- | 0.67 | 10000 | 101.33 |
| Corporate Debts | Can Fin Homes | -/- | 0.67 | 10000 | 100.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.67 | 1000 | 100.22 |
| Corporate Debts | 360 One Prime | -/- | 0.67 | 10000 | 100.13 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.59 | 220 | 88.81 |
| Corporate Debts | Bharti Telecom | -/- | 0.51 | 7500 | 76.81 |
| Corporate Debts | Nirma | -/- | 0.50 | 7500 | 75.31 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 6000 | 60.42 |
| Corporate Debts | Vedanta | -/- | 0.40 | 6000 | 60.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 5000 | 50.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 5000 | 50.17 |
| Corporate Debts | Hindustan Zinc | -/- | 0.33 | 50 | 50.16 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.33 | 5000 | 50.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 500 | 50.12 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.33 | 5000 | 50.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.33 | 5000 | 49.98 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.33 | 5000 | 49.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 500 | 49.94 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.30 | 4500 | 45.01 |
| Corporate Debts | Godrej Propert. | -/- | 0.17 | 2500 | 25.49 |
| Corporate Debts | Sikka Ports | -/- | 0.17 | 250 | 24.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.16 | 2400 | 24.22 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.07 | 40 | 10.12 |
| PTC | Sansar Trust | -/- | 0.07 | 2212 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 60 | 6.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.02 | 33 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 1.51 | 22500000 | 227.24 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 1.35 | 20080000 | 202.45 |
| Govt. Securities | GSEC2025 | -/- | 1.33 | 20000000 | 199.94 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 10000000 | 100.46 |
| Govt. Securities | Gujarat 2026 | -/- | 0.67 | 10000000 | 100.28 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.50 | 7500000 | 76.00 |
| Govt. Securities | Gujarat 2026 | -/- | 0.30 | 4500000 | 45.77 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 2526000 | 23.66 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.03 | 500000 | 5.07 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.03 | 500000 | 5.00 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.01 | 211700 | 2.14 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.59 | 40000 | 390.53 |
| Certificate of Deposits | Canara Bank | -/- | 2.28 | 35000 | 343.72 |
| Certificate of Deposits | Indian Bank | -/- | 2.13 | 32500 | 320.01 |
| T Bills | TBILL-364D | -/- | 2.01 | 31000000 | 302.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 30000 | 289.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.78 | 27500 | 268.25 |
| T Bills | TBILL-364D | -/- | 1.61 | 25000000 | 242.06 |
| Commercial Paper | Bajaj Housing | -/- | 1.60 | 5000 | 240.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 25000 | 241.13 |
| Certificate of Deposits | S I D B I | -/- | 1.60 | 25000 | 241.11 |
| Commercial Paper | Bharti Telecom | -/- | 1.33 | 4000 | 199.96 |
| Commercial Paper | Panatone Finvest | -/- | 1.31 | 4000 | 196.82 |
| Commercial Paper | Credila Fin | -/- | 1.30 | 4000 | 195.79 |
| T Bills | TBILL-182D | -/- | 1.30 | 20000000 | 196.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 20000 | 195.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 15000 | 147.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 15000 | 147.55 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 15000 | 147.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 15000 | 146.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 15000 | 146.59 |
| T Bills | TBILL-182D | -/- | 0.97 | 15000000 | 146.60 |
| Certificate of Deposits | UCO Bank | -/- | 0.96 | 15000 | 144.62 |
| T Bills | TBILL-364D | -/- | 0.66 | 10000000 | 98.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.66 | 2000 | 99.73 |
| Commercial Paper | ICICI Securities | -/- | 0.65 | 2000 | 98.33 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 2000 | 98.31 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.65 | 2000 | 98.00 |
| Commercial Paper | Barclays Invest | -/- | 0.65 | 2000 | 97.54 |
| T Bills | TBILL-182D | -/- | 0.65 | 10000000 | 98.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 10000 | 98.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 10000 | 98.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.65 | 10000 | 98.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 10000 | 98.22 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.65 | 10000 | 98.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 10000 | 97.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 10000 | 97.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.65 | 10000 | 97.77 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 10000 | 97.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 10000 | 97.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 10000 | 97.62 |
| T Bills | TBILL-364D | -/- | 0.64 | 10000000 | 96.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 7500 | 73.41 |
| Certificate of Deposits | IDBI Bank | -/- | 0.49 | 7500 | 73.37 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 7500 | 73.36 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.48 | 1500 | 72.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 1000 | 49.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 5000 | 49.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 5000 | 48.81 |
| Commercial Paper | S I D B I | -/- | 0.32 | 1000 | 48.88 |
| Commercial Paper | Barclays Invest | -/- | 0.17 | 500 | 24.93 |
| Commercial Paper | Sundaram Home | -/- | 0.16 | 500 | 24.82 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 500 | 23.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2500 | 24.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 2500 | 24.55 |
| Certificate of Deposits | E X I M Bank | -/- | 0.16 | 2500 | 24.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 2000 | 19.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.03 | 500 | 4.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.03 | 500 | 4.87 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 17.22 |
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.):
5,66,981.81
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:
