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

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

Returns and rankings

Category: 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%
EnergyCP3.4%
Shriram Transport Finance Company Ltd.
FinancialDebenture3.0%
FinancialCD2.9%
FinancialCD2.9%
Export-Import Bank Of India
FinancialCD2.9%
FinancialNCD2.6%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

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
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Cons

1Y annualised returns lower than category average by 0.84%

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
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
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Fund house & investment objective

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Fund house contact details

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