Kotak Low Duration Fund – Direct Growth

Debt . Low Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.42 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.42 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.42 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.44% 6.40% 7.00% 8.03%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
7.07%
GSEC2033
6.91%
Rajasthan 2023
5.51%
GSEC2031
3.31%
Embassy Off.REIT
2.72%
Others
74.48%
Others
100%
Corporate Debentures
32.58%
Govt Securities / Sovereign
24.72%
Commercial Paper
13.71%
Floating Rate Instruments
10.96%
Certificate of Deposit
9.72%
Others
8.3%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.04 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 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

The NAV of Kotak Low Duration Fund – Direct Growth is ₹2,904.99 as of 27 June 2022.