Name: Kotak Low Duration Fund Direct Standard IDCW
Brand: Kotak Mahindra Mutual Fund

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Kotak Low Duration Fund Direct Standard IDCW
Debt
Low Duration
Moderate Risk
Payout
7.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹1,213.24
Min. SIP amount₹1,000
Rating4star
Fund size₹10,205.28 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%7.8%7.8%8.5%
Category average5.6%4.8%5.7%NA
Rank with in category711NA
Understand termsinfo
Holdings (80)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.5%
GOI
SovereignGOI FRB5.9%
GOI
SovereignGOI Sec5.7%
GOI
SovereignGOI Sec4.2%
Indian Oil Corporation Ltd.
EnergyCP3.4%
Shriram Transport Finance Company Ltd.
FinancialDebenture3.0%
Indusind Bank Ltd.
FinancialCD2.9%
HDFC Bank Ltd.
FinancialCD2.9%
Export-Import Bank Of India
FinancialCD2.9%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Low Duration
thumb_up_altPros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.17
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
1Y annualised returns lower than category average by 0.84%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.41%
31 Aug 2021 - 30 Sep 2021
0.41%
31 Jul 2021 - 31 Aug 2021
0.41%
30 Jun 2021 - 31 Jul 2021
0.41%
31 May 2021 - 30 Jun 2021
0.41%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.37%
30 Nov 2020 - 31 Dec 2020
0.37%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.36%
31 Aug 2020 - 30 Sep 2020
0.36%
31 Jul 2020 - 31 Aug 2020
0.36%
30 Jun 2020 - 31 Jul 2020
0.34%
31 May 2020 - 30 Jun 2020
0.33%
30 Apr 2020 - 31 May 2020
0.33%
31 Mar 2020 - 30 Apr 2020
0.31%
29 Feb 2020 - 31 Mar 2020
0.31%
31 Jan 2020 - 29 Feb 2020
0.31%
31 Dec 2019 - 31 Jan 2020
0.31%
30 Nov 2019 - 31 Dec 2019
0.32%
31 Oct 2019 - 30 Nov 2019
0.32%
30 Sep 2019 - 31 Oct 2019
0.32%
31 Aug 2019 - 30 Sep 2019
0.32%
31 Jul 2019 - 31 Aug 2019
0.32%
30 Jun 2019 - 31 Jul 2019
0.32%
31 May 2019 - 30 Jun 2019
0.32%
30 Apr 2019 - 31 May 2019
0.32%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.31%
31 Jan 2019 - 28 Feb 2019
0.31%
31 Dec 2018 - 31 Jan 2019
0.31%
30 Nov 2018 - 31 Dec 2018
0.31%
31 Oct 2018 - 30 Nov 2018
0.28%
30 Sep 2018 - 31 Oct 2018
0.28%
31 Aug 2018 - 30 Sep 2018
0.28%
31 Jul 2018 - 31 Aug 2018
0.28%
30 Jun 2018 - 31 Jul 2018
0.28%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.25%
31 Jan 2018 - 28 Feb 2018
0.25%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.25%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementDeepak Agrawal
Jan 2015 - Present
View details
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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
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Kotak Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Regular IDCW Monthly
Kotak Credit Risk Fund Regular IDCW Quarterly
Kotak Credit Risk Fund Regular IDCW Weekly
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Kotak Bond Short Term Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW
Kotak Credit Risk Fund Direct Growth
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Kotak Credit Risk Fund Direct IDCW Weekly
Kotak Credit Risk Fund Direct IDCW Quarterly
Kotak Money Market Fund Direct IDCW Daily
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct IDCW Monthly
Kotak Money Market Fund Direct IDCW Weekly
Kotak Savings Fund Direct IDCW Daily
Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct IDCW Monthly
Kotak Savings Fund Direct IDCW Weekly
Kotak Dynamic Bond Fund Direct IDCW
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Kotak Liquid Direct IDCW Daily
Kotak Liquid Direct IDCW Weekly
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Kotak Banking and PSU Debt Fund Direct IDCW Monthly
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Kotak Bond Short Term Fund Regular IDCW Half Yearly
Kotak Bond Short Term Fund Direct IDCW Half Yearly
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Regular IDCW Quarterly
Kotak Medium Term Fund Direct IDCW Quarterly
Kotak Medium Term Fund Regular Growth
Kotak Medium Term Fund Regular IDCW
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Kotak Low Duration Fund Direct IDCW Weekly
Kotak Low Duration Fund Direct Standard IDCW
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Kotak Mahindra Fixed Maturity Plan Series 183 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Regular Growth
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Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
Kotak FMP Series 204 Regular IDCW
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Kotak Dynamic Bond Fund Direct IDCW Monthly
Kotak FMP Series 211 Regular Growth
Kotak FMP Series 211 Regular IDCW
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Regular Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Regular IDCW
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 234 1162 Days Regular Growth
Kotak FMP Series 235 1140 Days Regular IDCW
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 246 1153 Days Regular Growth
Kotak FMP Series 251 1265 Days Regular Growth
Kotak FMP Series 252 1261 Days Regular Growth
Kotak FMP Series 253 1260 Days Direct IDCW
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 254 1250 Days Regular Growth
Kotak FMP Series 256 1250 Days Regular Growth
Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Regular Growth
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Low Duration Fund Direct Standard IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to in
Kotak Low Duration Fund Direct Standard IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Agrawal is the Current Fund Manager of Kotak Low Duration Fund Direct Standard IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 22 Oct 2021 is ₹1,213.24.
The Kotak Low Duration Fund Direct Standard IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
The scheme seeks to generate income through investment in low duration debt and money market securities.
Fund benchmarkNIFTY Low Duration Debt TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
NA
Kotak 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
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Kotak Low Duration Fund Direct Standard IDCW
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	1Y	3Y	5Y	All
Fund returns	4.8%	7.8%	7.8%	8.5%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	7	1	1	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	6.5%
GOI	Sovereign	GOI FRB	5.9%
GOI	Sovereign	GOI Sec	5.7%
GOI	Sovereign	GOI Sec	4.2%
Indian Oil Corporation Ltd.	Energy	CP	3.4%
Shriram Transport Finance Company Ltd.	Financial	Debenture	3.0%
Indusind Bank Ltd.	Financial	CD	2.9%
HDFC Bank Ltd.	Financial	CD	2.9%
Export-Import Bank Of India	Financial	CD	2.9%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.6%

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

Rating	4
Fund size	₹10,205.28 Cr