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Jama - Kotak Savings Fund


Kotak Savings Fund

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Debt-Ultra Short Duration
NAV : 39.8869
(+0.004899999999999238
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)
AUM : ₹123 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.53%1.62%3.4%7.28%5.95%5.16%NA



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
NAV39.8869
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio36.0%
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₹1,01,688₹1,01,578₹111
After 1 year₹1,07,283₹1,06,812₹471
After 3 years₹1,16,297₹1,14,789₹1,508
After 20 years₹2,73,603₹2,50,808₹22,794

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.16% 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:
Deepak Agrawal