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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct Standard-IDCW Payout

NAV
returns change indicator
1398.5254
as on 27 Mar 2024, 11:47 PM
0.4471(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,083
star
1,18,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,786
Profit (absolute return)
18.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.95%
In the last 6 months
3.59%
In the last 1 year
7.76%
In the last 3 years
18.79%
In the last 5 years
38.70%
In the last 10 years
115.47%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Low Duration Fund Direct Standard-IDCW Payout
Kotak Low Duration Fund Direct Standard-IDCW Payout
as of 29 Feb 2024, 05:30 AM
8,586.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
-3.03%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
National Bank For Agriculture & Rural Development
10.28%
882.73 Cr
Small Industries Devp. Bank of India Ltd.
9.67%
830.35 Cr
GOI
8.17%
701.55 Cr
Embassy Office Parks REIT
6.24%
535.82 Cr
Bharti Telecom Ltd.
4.78%
410.45 Cr
Others
60.86%
5,225.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
41.99%
3,605.64 Cr
NCD
12.49%
1,072.50 Cr
CD
12.05%
1,034.72 Cr
CP
6.32%
542.69 Cr
GOI FRB
5.11%
438.79 Cr
Others
22.04%
1,892.55 Cr
View All
View All

About Kotak Low Duration Fund Direct Standard-IDCW Payout

Kotak Low Duration Fund Direct Standard-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Manu Sharma. It has an AUM of ₹8,586.90 Crores and the latest NAV decalared is ₹1398.525 as on 28 Mar 2024 at 4:10 pm.
Kotak Low Duration Fund Direct Standard-IDCW Payout scheme return performance in last 1 year is 7.76%, in last 3 years is 18.79% and 144.54% since scheme launch.

Scheme Details

AUM:8,586.90 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455