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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Low Duration Fund Direct Growth

Kotak Low Duration Fund Direct Growth

Debt
Low Duration
Moderate Risk
6.37%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹2,913.01
Min. SIP amount₹1,000
Rating4
Fund size₹6,965.49Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.4%7.0%8.0%
Category average5.6%4.8%5.7%NA
Rank with in category1262NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.8%
GOI
SovereignGOI FRB6.6%
Rajasthan State
OthersSDL5.3%
Reserve Bank of India
FinancialT-Bills4.0%
Shriram Transport Finance Company Ltd.FinancialDebenture4.0%
Reserve Bank of India
FinancialT-Bills3.9%
GOI
SovereignGOI Sec3.2%
Vedanta Ltd.
Metals & MiningCP3.1%
Embassy Office Parks REITConstructionDebenture2.6%
Axis Bank Ltd.
FinancialCD2.5%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.97%
Higher alpha: 3.82 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index B-I - in the last 3Y
Higher expense ratio: 0.42%
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2015 - Present
View details

Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in Kotak Low Duration Fund Direct Growth?

You can easily invest in Kotak Low Duration Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Low Duration Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Low Duration Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Low Duration Fund Direct Growth provide?

The Kotak Low Duration Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.63% since its inception.

How much expense ratio is charged by Kotak Low Duration Fund Direct Growth?

The term Expense Ratio used for Kotak Low Duration Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Low Duration Fund Direct Growth is 0.42% as of 06 Jul 2022...

What is the AUM of Kotak Low Duration Fund Direct Growth?

The AUM, short for Assets Under Management of Kotak Low Duration Fund Direct Growth is ₹6,965.49Cr as of 06 Jul 2022.

How to Redeem Kotak Low Duration Fund Direct Growth?

If you want to sell your Kotak Low Duration Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Low Duration Fund Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Low Duration Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Low Duration Fund Direct Growth?

The NAV of Kotak Low Duration Fund Direct Growth is ₹2,913.01 as of 05 Jul 2022.

What is the PE and PB ratio of Kotak Low Duration Fund Direct Growth?

The PE ratio ratio of Kotak Low Duration Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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