Mutual Fund Details
Kotak Low Duration Fund Direct - Dividend Weekly Payout
NAV
₹1200.0745
as on 23 Oct 2020, 10:10 PM
₹0.2797(0.02%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,572
₹128,409
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,409
Profit (absolute return)
28.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.80%
In the last 6 months
5.18%
In the last 1 year
9.26%
In the last 3 years
28.41%
In the last 5 years
53.10%
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 30 Sep 2020, 05:30 AM
₹8,417.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Cash Holding
-5.40%
₹-454.56 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Housing Development Finance Corpn. Ltd.
9.79%
₹824.10 Cr
GOI
8.07%
₹679.31 Cr
REC Ltd.
7.86%
₹661.64 Cr
National Bank For Agriculture & Rural Development
5.56%
₹468.03 Cr
Orissa State
5.35%
₹450.35 Cr
Nabha Power Ltd.
5.31%
₹446.98 Cr
Indusind Bank Ltd.
4.98%
₹419.20 Cr
Chhattisgarh State
4.62%
₹388.90 Cr
Reliance Industries Ltd.
4.18%
₹351.86 Cr
Sundaram Finance Ltd.
4.14%
₹348.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Housing Development Finance Corpn. Ltd.
9.79%
₹824.10 Cr
GOI
8.07%
₹679.31 Cr
REC Ltd.
7.86%
₹661.64 Cr
National Bank For Agriculture & Rural Development
5.56%
₹468.03 Cr
Orissa State
5.35%
₹450.35 Cr
Nabha Power Ltd.
5.31%
₹446.98 Cr
Indusind Bank Ltd.
4.98%
₹419.20 Cr
Chhattisgarh State
4.62%
₹388.90 Cr
Reliance Industries Ltd.
4.18%
₹351.86 Cr
Sundaram Finance Ltd.
4.14%
₹348.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
26.22%
₹2,207.13 Cr
NCD
20.73%
₹1,745.00 Cr
Bonds
14.34%
₹1,207.11 Cr
CD
10.72%
₹902.38 Cr
ZCB
7.74%
₹651.53 Cr
NCA
6.32%
₹532.00 Cr
CGL
5.98%
₹503.38 Cr
CP
4.93%
₹415.00 Cr
Bonds/Deb
4.50%
₹378.80 Cr
GOI Sec
4.40%
₹370.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
26.22%
₹2,207.13 Cr
NCD
20.73%
₹1,745.00 Cr
Bonds
14.34%
₹1,207.11 Cr
CD
10.72%
₹902.38 Cr
ZCB
7.74%
₹651.53 Cr
NCA
6.32%
₹532.00 Cr
CGL
5.98%
₹503.38 Cr
CP
4.93%
₹415.00 Cr
Bonds/Deb
4.50%
₹378.80 Cr
GOI Sec
4.40%
₹370.38 Cr
View All
View All
This fund's returns:
8.68%Return Duration
3 Years
Kotak Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.94%
8.60%
3Y Returns
8.68
Aditya Birla Sun Life Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.54
Axis Treasury Advantage Direct Fund - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.94%
8.60%
3Y Returns
8.26
ICICI Prudential Savings Fund Direct Plan - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.13
Invesco India Treasury Advantage Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.94%
8.60%
3Y Returns
8.03
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 ₹8,417.75 Crores and the latest NAV decalared is ₹1200.075 as on 24 Oct 2020 at 11:02 pm.
Kotak Low Duration Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 9.26%, in last 3 years is 28.41% and 94.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹8,417.75 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
₹190,639.96 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
