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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct-Growth

NAV
returns change indicator
2903.7522
as on 24 Jun 2022, 10:55 PM
0.2851(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,746
star
1,20,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,466
Profit (absolute return)
20.47%
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
0.29%
In the last 6 months
1.22%
In the last 1 year
3.40%
In the last 3 years
20.47%
In the last 5 years
40.27%
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 May 2022, 05:30 AM
7,602.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
3.03%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
3.03%
230.35 Cr
Others
96.97%
7,371.83 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
18.59%
1,413.24 Cr
Reserve Bank of India
7.95%
604.37 Cr
Housing Development Finance Corpn. Ltd.
6.88%
523.03 Cr
Axis Bank Ltd.
6.42%
488.06 Cr
Vedanta Ltd.
5.69%
432.56 Cr
Others
54.47%
4,140.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
26.22%
1,993.29 Cr
NCD
20.73%
1,575.93 Cr
Bonds
14.34%
1,090.15 Cr
CD
10.72%
814.95 Cr
ZCB
7.74%
588.41 Cr
Others
20.25%
1,539.44 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 Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹7,602.18 Crores and the latest NAV decalared is ₹2903.752 as on 25 Jun 2022 at 4:27 am.
Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.40%, in last 3 years is 20.47% and 108.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,602.18 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
2,80,662.45 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455