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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct-Growth

NAV
returns change indicator
2844.8787
as on 16 Sep 2021, 11:10 PM
0.5686(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,970
star
1,25,797
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,798
Profit (absolute return)
25.80%
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
1.35%
In the last 6 months
3.02%
In the last 1 year
5.38%
In the last 3 years
25.80%
In the last 5 years
46.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Low Duration Fund Direct-Growth
Kotak Low Duration Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
12,464.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Growth
3.20%
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 31 Aug 2021
Sort By
Cash Holding
3.20%
398.86 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
19.64%
2,447.98 Cr
Reserve Bank of India
10.51%
1,309.99 Cr
Others
7.14%
889.95 Cr
Housing Development Finance Corpn. Ltd.
6.86%
855.05 Cr
Reliance Industries Ltd.
5.23%
651.88 Cr
National Bank For Agriculture & Rural Development
3.35%
417.55 Cr
REC Ltd.
3.18%
396.36 Cr
Nabha Power Ltd.
3.08%
383.90 Cr
Shriram Transport Finance Company Ltd.
2.88%
358.97 Cr
Embassy Office Parks REIT
2.67%
332.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
26.22%
3,268.12 Cr
NCD
20.73%
2,583.84 Cr
Bonds
14.34%
1,787.37 Cr
CD
10.72%
1,336.17 Cr
ZCB
7.74%
964.73 Cr
NCA
6.32%
787.74 Cr
CGL
5.98%
745.36 Cr
CP
4.93%
614.49 Cr
Perpetual Bond
4.90%
610.75 Cr
Bonds/Deb
4.50%
560.89 Cr
View All
View All

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth 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 ₹12,464.24 Crores and the latest NAV decalared is ₹2844.879 as on 17 Sep 2021 at 3:42 am.
Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 5.38%, in last 3 years is 25.80% and 103.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,464.24 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
2,76,887.54 Cr
AUM
98
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