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Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl
INF174K01FE4
NAV / 1-Day Return
Total Assets
139.5 Bil
Inception Date
Oct 08, 2008
Expense Ratio
0.820%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
3.53%
Turnover
207%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Fixed Income Style
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Sep 17, 2021
| 1-Day Return as of Sep 17, 2021, 5:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024