| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.33% |
| NAV | ₹1152.36 (10 Jul 2020) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹5,969 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | CD | 7.7% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 7.0% |
| Tata Steel Ltd. | Metals | Debenture | 5.3% |
| Vedanta Ltd. | Metals | CP | 4.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Manappuram Finance Ltd. | Financial | Bonds/Deb | 4.4% |
| Embassy Office Parks REIT | Construction | ZCB | 3.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.8% |
| Shriram City Union Finance Ltd. | Financial | SO | 3.3% |
| Tata Steel Ltd. | Metals | Debenture | 3.3% |
Kotak Low Duration Fund Direct Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹5,969 Cr and the Latest NAV as of 10 Jul 2020 is ₹1152.36.
The Kotak Low Duration Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.