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

Kotak Saving Monthly IDCW Reinvest Direct Plan

NAV
₹19.3936
+0.05%
(1 Jul)
AUM
16,014 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.0%
+7.5%
3Y
+7.7%
+7.6%
+7.5%
+7.3%
+7.8%
5Y
+7.3%
+6.7%
+6.3%
+6.0%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+7.1%
+13.9%
VOL
2.0%
1.4%
0.4%
1.4%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,014 Cr
₹16,269 Cr
INFO
2.99
4.05
16.53
5.23
40.26
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 15th Jun
Top holdings
8.2% Govt Stock 2025
5.0%
Triparty Repo
4.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Indian Bank
3.0%
Canara Bank
3.0%
Rec Limited - NCD & Bonds - NCD & Bonds
3.0%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
2.7%
Small Industries Development Bank Of India
2.7%
Small Industries Development Bank Of India
2.4%
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