Jama - Kotak Savings Fund


Kotak Savings Fund


NAV : 35.4022
(+0.006000000000000227arrow_upward)
AUM : ₹7,510 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.25%0.87%1.83%3.73%5.26%6.45%6.75%



NAV History



Expense Ratio Trends


Fund Details

An open-ended ultra-short term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 3 months and 6 months
NAV35.4022
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.6%
Exit Load : : Nil.(applicable for all plans) Note - Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,911₹1,00,802₹109
After 1 year₹1,03,734₹1,03,279₹455
After 3 years₹1,20,614₹1,19,090₹1,524
After 20 years₹3,48,861₹3,20,502₹28,359

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.45% Past 3 yr Data




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:
Mr. Deepak Agrawal