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DEBT•ULTRA SHORT DURATION FUND

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

3 Year return

7.36%
NAV on January 08, 2026
20.001
1D Returns
-0.01%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.19%₹439
Total Value ₹4,039

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹16,007.83 Cr.
Expense Ratio
0.36% (inclusive of GST)
Exit Load
Nil ( w e f - 23-01-2009)

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
4
Morning Star
5

Tax Implications

Tax on gains as per your income tax bracket

Kotak Mahindra Mutual Fund Manager

DA

Deepak Agrawal

Fund Manager since Jun 2015

MS

Manu Sharma

Fund Manager since Feb 2025

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,88,198.62 Cr.
No. of Schemes
254
Setup Date
1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Ultra Short Duration Fund7.6795%
3
UTI Ultra Short Duration Fund7.4481%
2.5
ICICI Prudential Ultra Short Term Fund7.5626%
5

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
6.1067%
Expense Ratio
0.36%
Fund Manager
Deepak Agrawal
Fund Size
₹16007.83 Cr.
Risk Profile
Moderate

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment on January 08, 2026, is ₹20.001
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment, is ₹16007.83 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment is 0.36%
The Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,039 in 3Y at 7.3578% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 February 2026

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