6M
1Y
3Y
5Y
All
Fund Details
Kotak Low Duration Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.39% |
| NAV | ₹2805.86 (17 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12,765 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
8.2%
8.2%
8.7%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
11
2
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.3% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.39%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 5.1% |
| Karnataka State | Others | SDL | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.7% |
| GOI | Sovereign | CGL | 3.0% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
| Reserve Bank of India | Financial | T-Bills | 2.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
| Indusind Bank Ltd. | Financial | CD | 2.3% |
| GOI | Sovereign | GOI FRB | 2.0% |
See All
Fund Managers
Deepak Agrawal
Kotak Low Duration Fund Direct Growth Details
Kotak Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Low Duration Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12,765 Cr and the Latest NAV as of 17 Jun 2021 is ₹2805.86.
The Kotak Low Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com