Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Category: Debt: Low Duration
Launch Date: 06-03-2008
AUM:
₹ 13,501.43 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01210
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 7.51 | 6.97 | 5.68 |
| 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
1291.3519
Last change
0.31 (0.0241%)
Fund Size (AUM)
₹ 13,501.43 Cr
Performance
10.48% (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. Manu Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5.01 |
| Central Government - 2033 | 5.01 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.98 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.53 |
| REC LTD | 3.5 |
| BAJAJ HOUSING FINANCE LTD.() | 2.97 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 2.8 |
| HDFC BANK LTD. | 2.09 |
| HDFC BANK LTD. | 1.96 |
| BAJAJ HOUSING FINANCE LTD. | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Low Duration Reg Mly IDCW | 5.68 |
| HSBC Low Duration Fund Reg Gr | 6.07 |
| ICICI Pru Savings Gr | 6.39 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| UTI Low Duration Fund Reg Gr | 7.07 |
| Nippon India Low Duration Gr Gr | 5.92 |
| Invesco India Low Duration Gr | 5.76 |
| JM Low Duration Gr | 5.57 |
| Canara Robeco Savings Reg Gr | 5.66 |