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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1200.0745
as on 23 Oct 2020, 10:10 PM
0.2797(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
121,647
star
125,572
star
128,409
star
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 Money

Investment 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
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 Payout
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
-5.40%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
-5.40%
-454.56 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
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

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
Kotak Mahindra Mutual Fund
View AMC Details
190,639.96 Cr
AUM
107
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