NAV
3,173.98
as on 21 Sep 23
0.57 (0%)
Last Change
5.5%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.42 %
Expense Ratio
★★★
Rating
11,125
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.5% | 7% | 8% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2033
9.46%
Canara Bank
2.66%
Net CA & Others
2.53%
REC Ltd
2.17%
Piramal Enterp.
2.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
GSEC2033 | - | - | 9.46% |
Canara Bank | - | - | 2.66% |
Net CA & Others | - | - | 2.53% |
REC Ltd | - | - | 2.17% |
Piramal Enterp. | - | - | 2.01% |
TBILL-182D | - | - | 1.99% |
Power Fin.Corpn. | - | - | 1.96% |
GSEC2024 | - | - | 1.94% |
Bank of Baroda | - | - | 1.57% |
Shriram Trans. | - | - | 1.5% |
TBILL-91D | - | - | 1.47% |
GSEC2028 | - | - | 1.46% |
HDB FINANC SER | - | - | 1.35% |
Sikka Ports | - | - | 1.35% |
Baha.Chand.Inv. | - | - | 1.34% |
Deutsche Bank | - | - | 1.34% |
A Birla Finance | - | - | 1.34% |
S I D B I | - | - | 1.33% |
Mindspace Busine | - | - | 1.33% |
Vedanta | - | - | 1.32% |
Muthoot Finance | - | - | 1.32% |
Embassy Off.REIT | - | - | 1.31% |
E X I M Bank | - | - | 1.23% |
Sundaram Home | - | - | 1.02% |
GSEC2031 | - | - | 1.02% |
Tata Cap.Hsg. | - | - | 1.01% |
Tata Capital Fin | - | - | 1.01% |
Axis Bank | - | - | 1% |
Tata Projects | - | - | 0.99% |
India Grid Trust | - | - | 0.95% |
Panatone Finvest | - | - | 0.95% |
Kirl. Ferrous | - | - | 0.79% |
Hindustan Zinc | - | - | 0.79% |
Cholaman.Inv.&Fn | - | - | 0.67% |
N A B A R D | - | - | 0.67% |
SBI Cards | - | - | 0.67% |
LIC Housing Fin. | - | - | 0.67% |
Phoenix ARC | - | - | 0.66% |
DLF Cyber City | - | - | 0.65% |
HDFC Bank | - | - | 0.64% |
H D F C | - | - | 0.64% |
St Bk of India | - | - | 0.54% |
Bajaj Housing | - | - | 0.53% |
TREPS | - | - | 0.37% |
Nabha Power | - | - | 0.34% |
ICICI Home Fin | - | - | 0.34% |
Tata Power Co. | - | - | 0.27% |
Poonawalla Fin | - | - | 0.2% |
Godrej Industrie | - | - | 0.13% |
Tamil Nadu 2026 | - | - | 0.03% |
Others
View all Sectors
Sectors | Asset |
---|
Corporate Debentures
32.77%
Certificate of Deposit
32.65%
Commercial Paper
10.89%
Govt Securities / Sovereign
9.65%
Floating Rate Instruments
8.8%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 32.77% |
Certificate of Deposit | 32.65% |
Commercial Paper | 10.89% |
Govt Securities / Sovereign | 9.65% |
Floating Rate Instruments | 8.8% |
T-Bills | 2.43% |
Reverse Repos | 1.24% |
Net Curr Ass/Net Receivables | 1.16% |
Pass Through Certificates | 0.41% |
Advance Ratio
4.92
Alpha
0.26
SD
0.03
Beta
6.17
Sharpe
Exit Load
Exit Load | Nil W.E.F.: March 02, 2012. |
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Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Treasury Advantage Fund – Direct Growth- Debt .
- Low Duration .
-
- 3,407
-
7%Fund Size - 3,407
-
6.8%Fund Size - 3,407
-
4.8%Fund Size - 3,407
-
Nippon India Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 6,943
-
7.2%Fund Size - 6,943
-
5.7%Fund Size - 6,943
-
6.6%Fund Size - 6,943
-
ICICI Pru Savings Fund – Direct Growth- Debt .
- Low Duration .
-
- 21,999
-
7.7%Fund Size - 21,999
-
5.6%Fund Size - 21,999
-
6.9%Fund Size - 21,999
-
HSBC Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 477
-
7.4%Fund Size - 477
-
5.4%Fund Size - 477
-
6%Fund Size - 477
-
LIC MF Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 1,282
-
7%Fund Size - 1,282
-
5.2%Fund Size - 1,282
-
5.6%Fund Size - 1,282
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Low Duration Fund – Direct Growth ?
You can invest in Kotak Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Low Duration Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Low Duration Fund – Direct Growth ?
The NAV of Kotak Low Duration Fund – Direct Growth is ₹3,173.9 as of 21 September 2023.
How to redeem Kotak Low Duration Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Low Duration Fund – Direct Growth?
The minimum SIP amount of Kotak Low Duration Fund – Direct Growth is ₹100
How can I redeem my investments in Kotak Low Duration Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Kotak Low Duration Fund – Direct Growth generated ?
The Kotak Low Duration Fund – Direct Growth has delivered 8% since inception
What is the expense ratio of Kotak Low Duration Fund – Direct Growth ?
The expense ratio of Kotak Low Duration Fund – Direct Growth is 0.42 % as of 21 September 2023.
What is the AUM of Kotak Low Duration Fund – Direct Growth?
The AUM of Kotak Low Duration Fund – Direct Growth is ₹3,12,371 Cr as of 21 September 2023
What are the top stock holdings of Kotak Low Duration Fund – Direct Growth?
The top stock holdings of Kotak Low Duration Fund – Direct Growth are
- GSEC2033 - 9.46%
- Shriram Trans. - 4.06%
- Embassy Off.REIT - 3.32%
- St Bk of India - 3.06%
- Canara Bank - 2.66%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Low Duration Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.