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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.731 +0.002 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 125.02B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01FH7

Asset Class: Bond

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0P00005WT4 Overview

Find basic information about the Kotak Savings Fund Monthly Payout 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 0P00005WT4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174K01FH7)

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Technical Chart

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Rating

1-Year Change0.03%

Prev. Close10.729

Risk Rating

TTM Yield6.95%

ROEN/A

IssuerKotak Mahindra Asset Management Co Ltd

Turnover507.17%

ROAN/A

Inception DateAug 13, 2004

Total Assets125.02B

Expenses0.81%

Min. Investment100

Market CapN/A

CategoryUltrashort Bond

What is your sentiment on Kotak Treasury Advantage Fund-Monthly Dividend Pay?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1018	1072	1190	1296	1716
Fund Return	6.08%	1.75%	7.17%	5.97%	5.32%	5.55%
Place in category	137	171	149	125	126	64
% in Category	47	56	49	46	49	45

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Bond Fund Short Term Growth	168.95B	6.69	5.49	6.98
Kotak Bond Short Term Plan Growth	168.95B	7.37	6.34	7.86
Kotak Corporate Bond Direct Plan Gr	141.63B	7.45	6.40	8.06
Kotak Corporate Bond Standard Plan	141.63B	7.15	6.03	7.72
Kotak Treasury Advantage Fund Growt	125.02B	6.09	5.98	6.64

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Savings Fund Disci	159.9B	6.32	6.24	7.27
Birla Sun Life Savings Fund Grow	159.9B	6.52	6.38	7.22
Birla Sun Life Savings Fund Growt	159.9B	6.71	6.58	7.38
Birla Sun Life Savings Fund Fund Re	159.9B	6.52	6.38	7.22
ABS Savings Daily DRIP Dir	159.9B	6.52	6.27	5.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 12122024	IN002024Y118	3.97	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	3.14	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715019	2.94	-	-
Mankind Pharma Ltd	INE634S07025	2.41	-	-
LIC Housing Finance Ltd	INE115A07PQ9	2.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Treasury Ad.	10.731	+0.002	+0.02%