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

Kotak Low Duration Fund Standard IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
4.59%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,026.26
Min. SIP AmountNA
Rating4star
Fund Size₹13,850.36 Cr

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

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y 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: 1.19%

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

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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