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. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Low Duration Fund- Direct Plan- Bonus Option has ₹10666 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Low Duration Fund- Direct Plan- Bonus Option Overview
 | 0.42% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10666 Cr |
 | 14 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 180.81% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.3%
AA
13.7%
Sector Allocation
Corporate
58.9%
Government
27.5%
Cash Equivalent
13.2%
Securitize
0.4%
Top Holdings of Kotak Low Duration Fund- Direct Plan- Bonus Option as on (31-Aug-23)
Debt Holdings100
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 4.9% | 0% | |
National Bank For Agriculture And Rural Development | 3.35% | 0% | |
HDFC Bank Limited | 2.95% | 0% | |
Hindustan Zinc Limited | 2.65% | 100% | |
Hindustan Zinc Limited | 2.59% | 0% |
See all
Kotak Low Duration Fund- Direct Plan- Bonus Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.1K Cr as of Aug'23
- AUM increased by 173.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Low Duration Fund- Direct Plan- Bonus Option Fund Manager
Deepak Agrawal
Fund Manager of Kotak Low Duration Fund- Direct Plan- Bonus Option, since 31 January 2015
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 4.96%
AUM size ₹10666 Cr
This fund has AUM of ₹10666 Cr which is more than its category average of ₹ 4118 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Kotak Low Duration Fund- Direct Plan- Bonus Option is ₹1321.42 as on 19-Jan-2016.
Existing (Absolute + CAGR) as on 19-Jan-2016.
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 2023
₹10666 Cr as on August 2023
8.51% Govt Stock 2033(4.9%), National Bank For Agriculture And Rural Development(3.35%), HDFC Bank Limited(2.95%), Hindustan Zinc Limited(2.65%), Hindustan Zinc Limited(2.59%) as on August 2023
Corporate(59.33%), Government(28.77%), Cash Equivalent(11.48%) as on August 2023
Yield to Maturity is 7.67 as on August 2023. 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 0.82 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.34 |
AA | 13.66 |
Deepak Agrawal is the fund manager of Kotak Low Duration Fund- Direct Plan- Bonus Option
The Exit load of Kotak Low Duration Fund- Direct Plan- Bonus Option is 0%