Mutual Fund Details
Kotak Low Duration Fund Direct - Dividend Weekly Payout
NAV
₹1197.5668
as on 22 Jan 2021, 10:35 PM
₹-0.3026(0.03%)
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
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,035
₹127,867
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,867
Profit (absolute return)
27.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.10%
In the last 6 months
2.92%
In the last 1 year
8.22%
In the last 3 years
27.87%
In the last 5 years
51.50%
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 Dec 2020, 05:30 AM
₹11,677.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
9.61%
₹1,122.24 Cr
Others
8.55%
₹998.45 Cr
Housing Development Finance Corpn. Ltd.
7.93%
₹926.05 Cr
Reserve Bank of India
6.87%
₹802.27 Cr
Reliance Industries Ltd.
6.41%
₹748.55 Cr
National Bank For Agriculture & Rural Development
4.22%
₹492.80 Cr
Tata Steel Ltd.
4.12%
₹481.13 Cr
Nabha Power Ltd.
3.84%
₹448.43 Cr
Indusind Bank Ltd.
3.63%
₹423.91 Cr
Sundaram Finance Ltd.
3.04%
₹355.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
9.61%
₹1,122.24 Cr
Others
8.55%
₹998.45 Cr
Housing Development Finance Corpn. Ltd.
7.93%
₹926.05 Cr
Reserve Bank of India
6.87%
₹802.27 Cr
Reliance Industries Ltd.
6.41%
₹748.55 Cr
National Bank For Agriculture & Rural Development
4.22%
₹492.80 Cr
Tata Steel Ltd.
4.12%
₹481.13 Cr
Nabha Power Ltd.
3.84%
₹448.43 Cr
Indusind Bank Ltd.
3.63%
₹423.91 Cr
Sundaram Finance Ltd.
3.04%
₹355.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
26.22%
₹3,061.93 Cr
NCD
20.73%
₹2,420.81 Cr
Bonds
14.34%
₹1,674.60 Cr
CD
10.72%
₹1,251.86 Cr
ZCB
7.74%
₹903.86 Cr
NCA
6.32%
₹738.04 Cr
CGL
5.98%
₹698.33 Cr
CP
4.93%
₹575.72 Cr
Bonds/Deb
4.50%
₹525.50 Cr
GOI Sec
4.40%
₹513.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
26.22%
₹3,061.93 Cr
NCD
20.73%
₹2,420.81 Cr
Bonds
14.34%
₹1,674.60 Cr
CD
10.72%
₹1,251.86 Cr
ZCB
7.74%
₹903.86 Cr
NCA
6.32%
₹738.04 Cr
CGL
5.98%
₹698.33 Cr
CP
4.93%
₹575.72 Cr
Bonds/Deb
4.50%
₹525.50 Cr
GOI Sec
4.40%
₹513.82 Cr
View All
View All
This fund's returns:
8.53%Return Duration
3 Years
Kotak Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.21%
8.54%
3Y Returns
8.53
Aditya Birla Sun Life Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.21%
8.54%
3Y Returns
8.46
ICICI Prudential Savings Fund Direct Plan - Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-8.21%
8.54%
3Y Returns
8.25
HDFC Low Duration Fund Direct Plan - Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
-8.21%
8.54%
3Y Returns
8.14
Axis Treasury Advantage Direct Fund - Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-8.21%
8.54%
3Y Returns
8.08
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 ₹11,677.83 Crores and the latest NAV decalared is ₹1197.567 as on 23 Jan 2021 at 4:30 pm.
Kotak Low Duration Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 8.22%, in last 3 years is 27.87% and 96.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹11,677.83 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
₹228,229.41 Cr
AUM
114
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
