Kotak Low Duration Fund- Direct Plan- Bonus Option

Kotak Low Duration Fund- Direct Plan- Bonus Option

Kotak Low Duration Fund- Direct Plan- Bonus Option
Kotak Low Duration Fund- Direct Plan- Bonus Option

Kotak Low Duration Fund- Direct Plan- Bonus Option

Debt
Direct
Low Duration

NAV: ₹ 1321.4 as on 19-01-2016

Fund Performance
About the Fund

Kotak Low Duration Fund- Direct Plan- Bonus Option is a debt fund. This fund was started on  14 January, 2013. The fund is managed by Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Low Duration Fund- Direct Plan- Bonus Option has a NAV of 1321.4208 as on 19-01-2016.

2) Kotak Low Duration Fund- Direct Plan- Bonus Option has 7112 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7112 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
333.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
84.2%
AA
15.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

54.9%

Government

24.7%

Cash Equivalent

20.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
9.51%
0%
icon
4.41% Govt Stock 2024
7.22%
0%
icon
State Bank Of India
5.27%
0%
icon
Shriram Transport Finance Company Limited
4.26%
0%
icon
Embassy Office Parks Reit
3.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 335.4 Cr in last 1M

Change in AUM

Aug'22
₹ 7K Cr
Jul'22
₹ 6.6K Cr
Jun'22
₹ 7K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.05%
3.1%
Kotak Savings Fund Direct Growth
5.03%
4.9%
Kotak Money Market Direct Growth
4.86%
4.34%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.4%
6.24%
Kotak Savings Fund Direct Growth
5.03%
4.9%
Kotak Money Market Direct Growth
4.86%
4.34%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is more than its category average return of 4.94%
AUM size ₹7112 Cr

AUM size ₹7112 Cr

This fund has AUM of ₹7112 Cr which is more than its category average of ₹ 4015 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 0.64%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Kotak Low Duration Fund- Direct Plan- Bonus Option is 1321.42.
Existing (Absolute + CAGR)
Kotak Low Duration Fund- Direct Plan- Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
4.7%
4.7%
1 Year Returns
9.47%
9.47%
3 Years Returns
29.43%
8.98%
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 August 2022
7112 Cr as on August 2022
6.91
0.49
AAA
84.19
AA
15.81
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Low Duration Fund- Direct Plan- Bonus Option
The Exit load of Kotak Low Duration Fund- Direct Plan- Bonus Option is 0%