Kotak Low Duration Fund Direct-Dividend Weekly
NAV
₹1196.8257
as on 25 Jun 2019 09:25 PM
₹0.1053(0.01%)
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
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,678
₹127,498
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,498
Profit (absolute return)
27.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.68%
In the last 6 months
4.11%
In the last 1 year
8.48%
In the last 3 years
27.50%
In the last 5 years
54.37%
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
as of 25 Jun 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Uttar Pradesh Power Corporation Ltd
9.34%
₹480.67 Cr
Bharti Enterprises Holdings Pvt. Ltd
9.07%
₹466.78 Cr
REC Ltd.
7.87%
₹405.02 Cr
Reliance Retail Ltd.
7.30%
₹375.69 Cr
Sarvoday Advisory Services Pvt. Ltd.
5.60%
₹288.20 Cr
Manappuram Finance Ltd.
4.86%
₹250.11 Cr
LIC Housing Finance Ltd.
4.42%
₹227.47 Cr
ECL Finance Ltd.
4.33%
₹222.84 Cr
Piramal Enterprises Ltd.
4.16%
₹214.09 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.42%
₹176.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Uttar Pradesh Power Corporation Ltd
9.34%
₹480.67 Cr
Bharti Enterprises Holdings Pvt. Ltd
9.07%
₹466.78 Cr
REC Ltd.
7.87%
₹405.02 Cr
Reliance Retail Ltd.
7.30%
₹375.69 Cr
Sarvoday Advisory Services Pvt. Ltd.
5.60%
₹288.20 Cr
Manappuram Finance Ltd.
4.86%
₹250.11 Cr
LIC Housing Finance Ltd.
4.42%
₹227.47 Cr
ECL Finance Ltd.
4.33%
₹222.84 Cr
Piramal Enterprises Ltd.
4.16%
₹214.09 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.42%
₹176.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
51.51%
₹2,650.90 Cr
Bonds
20.69%
₹1,064.79 Cr
ZCB
6.85%
₹352.53 Cr
CP
6.41%
₹329.88 Cr
Bonds/Deb
5.81%
₹299.01 Cr
Securitised Debt
4.79%
₹246.51 Cr
NCA
2.77%
₹142.55 Cr
FRD
2.06%
₹106.02 Cr
CD
2.01%
₹103.44 Cr
SO
1.96%
₹100.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
51.51%
₹2,650.90 Cr
Bonds
20.69%
₹1,064.79 Cr
ZCB
6.85%
₹352.53 Cr
CP
6.41%
₹329.88 Cr
Bonds/Deb
5.81%
₹299.01 Cr
Securitised Debt
4.79%
₹246.51 Cr
NCA
2.77%
₹142.55 Cr
FRD
2.06%
₹106.02 Cr
CD
2.01%
₹103.44 Cr
SO
1.96%
₹100.87 Cr
View All
View All
This fund's returns:
8.43%Return Duration
3 Years
Franklin India Low Duration Direct Plan- Growth
DebtLow Duration
Min. Invesment
₹500
Category Returns
0.87%
8.95%
3Y Returns
8.95
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
0.87%
8.95%
3Y Returns
8.43
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹100
Category Returns
0.87%
8.95%
3Y Returns
8.19
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 ₹5,146.39 Crores and the latest NAV decalared is ₹1196.826 as on 25 Jun 2019 at 9:25 pm.
Kotak Low Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is 8.48%, in last 3 years is 27.50% and 72.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹163,318.92 Cr
AUM
102
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website