Fund Details
Kotak Low Duration Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.39% |
| NAV | ₹1194.03 (07 May 2021) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹11,861 Cr |
Returns
Comparison
1. Lower expense ratio - 0.39%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.1% |
| Reliance Industries Ltd. | Energy | CP | 1.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.3% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.2% |
| Hindustan Zinc Ltd. | Metals | CP | 1.2% |
| Bharti Telecom Ltd. | Communication | NCD | 1.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.0% |
| Reliance Industries Ltd. | Energy | Debenture | 0.8% |
| Hindustan Zinc Ltd. | Metals | ZCB | 0.8% |
| Can Fin Homes Ltd. | Financial | CP | 0.8% |
Fund Managers
Kotak Low Duration Fund Direct IDCW Monthly Details
Kotak Low Duration Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Low Duration Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹11,861 Cr and the Latest NAV as of 07 May 2021 is ₹1194.03.
The Kotak Low Duration Fund Direct IDCW Monthly 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.
