Kotak Low Duration Fund Retail IDCW Monthly

Debt
Low Duration
NAV: 21 Oct 2016₹1,020.80
Min. SIP amountNot Supported
RatingNA
Fund size₹9,135.46Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.15%
GOI
SovereignGOI Sec4.93%
FinancialDebenture3.27%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.20%
ConstructionDebenture3.00%
HDFC Bank Ltd.
FinancialCD2.87%
Bharti Telecom Ltd.
CommunicationDebenture2.75%
National Bank For Agriculture & Rural Development
FinancialCP2.69%
Punjab & Sind Bank
FinancialCD2.68%
FinancialNCD2.29%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manu Sharma
Nov 2022 - Present
View details

Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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