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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV5Y)

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18.600 +0.002    +0.01%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 138.86B
Type:  Fund
Market:  India
ISIN:  INF174K01JQ0 
Asset Class:  Bond
KotakTreasury Advantage Fund-Monthly Dividend - Di 18.600 +0.002 +0.01%

0P0000XV5Y Overview

 
Find basic information about the Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV5Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.66%
Prev. Close18.598
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover507.17%
ROAN/A
Inception DateJan 01, 2013
Total Assets138.86B
Expenses0.37%
Min. Investment100
Market CapN/A
CategoryUltrashort Bond
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Kotak Savings Fund Direct Monthly Reinvestment Of Income Dis Cum Cap Wdrl Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1018 1076 1208 1331 1933
Fund Return 7.01% 1.85% 7.62% 6.49% 5.88% 6.81%
Place in category 76 92 76 54 60 18
% in Category 25 31 25 19 20 14

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Bond Fund Short Term Growth 169.8B 7.25 5.58 6.94
  Kotak Bond Short Term Plan Growth 169.8B 8.00 6.42 7.82
  Kotak Corporate Bond Direct Plan Gr 143.03B 8.07 6.50 7.93
  Kotak Corporate Bond Standard Plan 143.03B 7.74 6.13 7.60
  Kotak Treasury Advantage Fund Growt 138.86B 6.63 6.06 6.62

Top Funds for Ultrashort Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Savings Retail Daily DRIP 162.78B 7.59 6.48 5.85
  ABS Savings Retail Weekly Div 162.78B 6.35 5.74 5.53
  ABS Savings Weekly Div Dir 162.78B 6.50 5.90 5.66
  ABS Savings Weekly Div Reg 162.78B 6.30 5.72 5.53
  Birla Sun Life Savings Fund Disci 162.78B 6.95 6.32 7.26

Top Holdings

Name ISIN Weight % Last Change %
182 DTB 15052025 IN002024Y316 3.61 - -
364 Days T - Bill- 06/02/2025 IN002023Z471 2.94 - -
Mankind Pharma Ltd INE634S07025 2.24 - -
LIC Housing Finance Ltd INE115A07PQ9 2.22 - -
Nirma Limited 0.083% INE091A07190 1.86 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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