Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl

Debt
Direct
Low Duration
Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl

About the Fund

Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 6 March, 2008. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl has ₹10272 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 0.00% since inception.

Holdings

Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent, Securitize. Its top holdings are 8.34% Govt Stock 2033, Hindustan Zinc Limited, Punjab National Bank, HDFC Bank Limited, National Bank For Agriculture And Rural Development

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.42%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹10272 Cr
Inception Date6 March, 2008
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
180.81%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
87.7%

AA
12.3%

All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
8.34% Govt Stock 2033
8.34% Govt Stock 2033
6.6%
0%
Hindustan Zinc Limited
Hindustan Zinc Limited
4.85%
0%
Punjab National Bank
Punjab National Bank
4.63%
0%
HDFC Bank Limited
HDFC Bank Limited
4.53%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.93%
0%

Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹10272 Cr

AUM size ₹10272 Cr

This fund has AUM of ₹10272 Cr which is more than its category average of ₹ 3863 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.63%

Frequently Asked Questions

Existing (Absolute + CAGR) as on 01-Jan-0001.
Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42% as on June 2024
₹10272 Cr as on June 2024
8.34% Govt Stock 2033(6.6%), Hindustan Zinc Limited(4.85%), Punjab National Bank(4.63%), HDFC Bank Limited(4.53%), National Bank For Agriculture And Rural Development(3.93%) as on June 2024
Corporate(70%), Government(16.11%), Cash Equivalent(11.96%) as on June 2024
Yield to Maturity is 8 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.94 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.66
AA
12.34
The Exit load of Kotak Low Duration Fund Direct Payout of Income Dis cum Cap wdrl is 0%