Mutual Fund Details
Kotak Low Duration Fund Direct - Dividend Weekly Payout
NAV
₹1201.2087
as on 03 Jul 2020, 11:35 PM
₹0.8263(0.07%)
Last Change
Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,727
₹128,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,568
Profit (absolute return)
28.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.11%
In the last 6 months
5.08%
In the last 1 year
10.26%
In the last 3 years
28.57%
In the last 5 years
54.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Low Duration Fund Direct - Dividend Weekly Payout
as of 31 May 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2020
Power Finance Corpn. Ltd.
10.38%
₹420.47 Cr
Indusind Bank Ltd.
10.02%
₹405.89 Cr
Tata Steel Ltd.
8.53%
₹345.53 Cr
Uttar Pradesh Power Corporation Ltd
8.35%
₹338.24 Cr
LIC Housing Finance Ltd.
5.54%
₹224.42 Cr
Vedanta Ltd.
4.93%
₹199.71 Cr
Embassy Office Parks REIT
4.49%
₹181.88 Cr
Manappuram Finance Ltd.
4.40%
₹178.24 Cr
Shriram City Union Finance Ltd.
4.13%
₹167.30 Cr
Housing Development Finance Corpn. Ltd.
2.90%
₹117.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Power Finance Corpn. Ltd.
10.38%
₹420.47 Cr
Indusind Bank Ltd.
10.02%
₹405.89 Cr
Tata Steel Ltd.
8.53%
₹345.53 Cr
Uttar Pradesh Power Corporation Ltd
8.35%
₹338.24 Cr
LIC Housing Finance Ltd.
5.54%
₹224.42 Cr
Vedanta Ltd.
4.93%
₹199.71 Cr
Embassy Office Parks REIT
4.49%
₹181.88 Cr
Manappuram Finance Ltd.
4.40%
₹178.24 Cr
Shriram City Union Finance Ltd.
4.13%
₹167.30 Cr
Housing Development Finance Corpn. Ltd.
2.90%
₹117.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
26.22%
₹1,062.12 Cr
NCD
20.73%
₹839.73 Cr
Bonds
14.34%
₹580.89 Cr
CD
10.72%
₹434.25 Cr
ZCB
7.74%
₹313.53 Cr
NCA
6.32%
₹256.01 Cr
CP
4.93%
₹199.71 Cr
Bonds/Deb
4.50%
₹182.29 Cr
SO
3.94%
₹159.60 Cr
FRD
2.23%
₹90.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
26.22%
₹1,062.12 Cr
NCD
20.73%
₹839.73 Cr
Bonds
14.34%
₹580.89 Cr
CD
10.72%
₹434.25 Cr
ZCB
7.74%
₹313.53 Cr
NCA
6.32%
₹256.01 Cr
CP
4.93%
₹199.71 Cr
Bonds/Deb
4.50%
₹182.29 Cr
SO
3.94%
₹159.60 Cr
FRD
2.23%
₹90.33 Cr
View All
View All
This fund's returns:
8.73%Return Duration
3 Years
Kotak Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-15.64%
8.44%
3Y Returns
8.73
Aditya Birla Sun Life Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-15.64%
8.44%
3Y Returns
8.56
Axis Treasury Advantage Direct Fund - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-15.64%
8.44%
3Y Returns
8.39
Invesco India Treasury Advantage Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-15.64%
8.44%
3Y Returns
8.20
ICICI Prudential Savings Fund Direct Plan - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-15.64%
8.44%
3Y Returns
8.15
About Kotak Low Duration Fund Direct - Dividend Weekly Payout
Kotak Low Duration Fund Direct - Dividend Weekly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹4,050.82 Crores and the latest NAV decalared is ₹1201.209 as on 05 Jul 2020 at 5:34 am.
Kotak Low Duration Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 10.26%, in last 3 years is 28.57% and 90.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,050.82 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹169,046.27 Cr
AUM
107
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
