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Kotak Savings Fund Growth INF174K01FD6

NAV / 1-Day Return
42.10 / 0.06%
Total Assets
125.1 Bil
Inception Date
Aug 13, 2004
Expense Ratio
0.810%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
207%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
46 0
Total Holding
86 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
46
Total Holdings
86
% Assets in Top 10 Holdings
15
Reported Turnover %
207.37
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.95 4,946,765,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Rural Electrification Corporation Limited
3.79 4,741,322,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
Mankind Pharma Ltd
2.40 3,001,128,000
INR Indian Rupee
0.00 Oct 16, 2026 7.99 Corporate
National Bank For Agriculture And Rural Development
2.39 2,994,039,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
National Bank For Agriculture And Rural Development
1.83 2,291,725,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Bharti Telecom Limited
1.80 2,255,391,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
08.49 Tn SDL 2026
1.63 2,039,052,000
INR Indian Rupee
0.00 Feb 10, 2026 8.49 Government
Vedanta Limited
1.59 1,993,962,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
Axis Bank Ltd.
1.49 1,861,692,000
INR Indian Rupee
100.00 % Increase — — Corporate
Small Industries Development Bank of India
1.49 1,859,418,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Mar 15, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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