Kotak Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Saving Monthly IDCW Reinvest Direct Plan

NAV
₹19.1274
+0.00%
(25 Apr)
AUM
11,873 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.0%
+7.9%
+7.8%
+7.3%
3Y
+7.3%
+7.0%
+7.3%
+7.3%
+7.6%
5Y
+5.3%
+6.0%
+7.3%
+6.7%
+6.3%
ALL
+4.2%
+7.1%
+5.9%
+5.7%
+14.0%
VOL
2.0%
1.4%
2.0%
1.4%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹11,873 Cr
₹6,498 Cr
₹6,498 Cr
₹13,512 Cr
INFO
2.11
5.19
2.96
3.98
41.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Saving Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Current Assets/(Liabilities)
6.1%
182 DTB 15052025
4.2%
Small Industries Development Bank Of India
4.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
Indian Bank
4.0%
Canara Bank
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.6%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
2.5%
Punjab National Bank (18/03/2026)
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs