Kotak Low Duration Fund- Regular Plan-Growth Option
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 14,043.91 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 7.33 | 7.08 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3413.8055
Last change
1.65 (0.0482%)
Fund Size (AUM)
₹ 14,043.91 Cr
Performance
7.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.87 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 4.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.43 |
| Central Government - 2033 | 3.17 |
| BAJAJ HOUSING FINANCE LTD.() | 2.89 |
| REC LTD | 2.86 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 2.85 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 2.72 |
| Net Current Assets/(Liabilities) | 2.14 |
| HDFC BANK LTD. | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Low Duration Reg Gr | 5.65 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.08 |
| Axis Treasury Advtg Reg Gr | 5.99 |
| Axis Treasury Advtg Ret Gr | 5.99 |
| Invesco India Low Duration Gr | 5.75 |
| Nippon India Low Duration Gr Gr | 5.91 |
| JM Low Duration Gr | 5.59 |
| Canara Robeco Savings Reg Gr | 5.68 |