Mutual Fund Details

Kotak Low Duration Fund Direct-Growth

Name: Kotak Low Duration Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Low Duration

NAV

₹3491.2841

as on 27 Dec 2024, 11:18 PM

₹0.9948(0.03%)

Last Change

Scheme Ratings

Low Duration

3M Returns

rated by Value Research

Low Duration

Rankings based on 3M Returns | as on 18 Nov 2024

Sundaram Low Duration Fund Direct-Growth

1.81%

Kotak Low Duration Fund Direct-Growth

1.94%

Nippon India Low Duration Fund Direct-Growth

1.91%

ICICI Prudential Savings Fund Direct Plan -Growth

1.83%

UTI Low Duration Fund Direct-Growth

1.74%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,873

₹1,21,642

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,643

Profit (absolute return)

21.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.94%

In the last 6 months

3.97%

In the last 1 year

8.15%

In the last 3 years

21.64%

In the last 5 years

37.94%

In the last 10 years

112.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹12,509.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

3.42%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.42%

₹427.82 Cr

Others

96.58%

₹12,081.64 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.42%

₹427.82 Cr

Others

96.58%

₹12,081.64 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.81%

₹1,352.27 Cr

Punjab National Bank

8.09%

₹1,012.02 Cr

National Bank For Agriculture & Rural Development

7.35%

₹919.45 Cr

HDFC Bank Ltd.

6.64%

₹830.63 Cr

Embassy Office Parks REIT

5.71%

₹714.29 Cr

Others

61.40%

₹7,680.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.81%

₹1,352.27 Cr

Punjab National Bank

8.09%

₹1,012.02 Cr

National Bank For Agriculture & Rural Development

7.35%

₹919.45 Cr

HDFC Bank Ltd.

6.64%

₹830.63 Cr

Embassy Office Parks REIT

5.71%

₹714.29 Cr

Others

61.40%

₹7,680.81 Cr

View All

Funds in this Category

This fund's returns:

6.74%

Return Duration

3 Years

Aditya Birla Sun Life Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,509.46 Crores and the latest NAV decalared is ₹3491.284 as on 30 Dec 2024 at 11:41 pm.

Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 21.64% and 150.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,509.46 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.