Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Low Duration Fund Direct IDCW Monthly

Kotak Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
5.40%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,201.33
Min. SIP Amount₹1,000
Rating5star
Fund Size₹13,850.36 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%8.0%8.1%8.6%
Category average5.6%4.8%5.7%NA
Rank with in category521NA
Understand termsinfo

Holdings (88)

NameSectorInstrumentAssets
GOI
SovereignCGL10.1%
Reserve Bank of India
FinancialT-Bills7.0%
Axis Bank Ltd.FinancialCD4.7%
Housing Development Finance Corpn. Ltd.FinancialNCD4.1%
GOI
SovereignGOI FRB4.1%
Karnataka State
OthersSDL3.6%
GOI
SovereignGOI Sec2.3%
Shriram Transport Finance Company Ltd.
FinancialDebenture2.2%
National Bank For Agriculture & Rural Development
FinancialCP2.2%
Reserve Bank of India
FinancialT-Bills2.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Lower expense ratio - 0.41%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.41%

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 termsinfo

Minimum investment amounts

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

Fund management

Deepak Agrawal
Jan 2015 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Low Duration Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India