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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct-Dividend Weekly

NAV
returns change indicator
1200.2270
as on 11 Oct 2019, 09:05 PM
0.6041(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,306
star
127,112
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,113
Profit (absolute return)
27.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.52%
In the last 6 months
4.27%
In the last 1 year
9.39%
In the last 3 years
27.11%
In the last 5 years
55.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Low Duration Fund Direct-Dividend Weekly
Kotak Low Duration Fund Direct-Dividend Weekly
as of 11 Oct 2019, 09:05 PM
4,796.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
3.85%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.06%
482.48 Cr
Reliance Retail Ltd.
8.19%
392.80 Cr
Piramal Enterprises Ltd.
6.95%
333.33 Cr
Sarvoday Advisory Services Pvt. Ltd.
6.22%
298.31 Cr
Manappuram Finance Ltd.
5.22%
250.35 Cr
LIC Housing Finance Ltd.
4.80%
230.21 Cr
ECL Finance Ltd.
4.70%
225.41 Cr
Housing Development Finance Corpn. Ltd.
4.34%
208.15 Cr
Muthoot Finance Ltd.
4.19%
200.95 Cr
Others
3.85%
184.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
51.51%
2,470.45 Cr
Bonds
20.69%
992.30 Cr
ZCB
6.85%
328.53 Cr
CP
6.41%
307.43 Cr
Bonds/Deb
5.81%
278.65 Cr
Securitised Debt
4.79%
229.73 Cr
NCA
2.77%
132.85 Cr
FRD
2.06%
98.80 Cr
CD
2.01%
96.40 Cr
SO
1.96%
94.00 Cr
View All
View All

About Kotak Low Duration Fund Direct-Dividend Weekly

Kotak Low Duration Fund Direct-Dividend Weekly 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 ₹4,796.05 Crores and the latest NAV decalared is ₹1200.227 as on 11 Oct 2019 at 9:05 pm.
Kotak Low Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is 9.39%, in last 3 years is 27.11% and 77.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,796.05 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
Kotak Mahindra Mutual Fund
View AMC Details
163,142.58 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455