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

Kotak Low Duration Fund- Direct Plan- Growth Option

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 2855.11 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11432 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
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
83.53%
AA
16.42%
A
0.05%
Sector Allocation
Corporate40.7%
Cash Equivalent36%
Government23.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings91
Debt Holdings91
182 DTB 09122021
182 DTB 09122021
5.8%
91 DTB 13012022
91 DTB 13012022
5.2%
GOVT STOCK
GOVT STOCK
5.2%
364 DTB 02122021
364 DTB 02122021
4.4%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
4.1%
Reverse Repo #
Reverse Repo #
3.8%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
3.8%
182 DTB 28102021
182 DTB 28102021
2.8%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.46% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 57.3% in Debt and 42.7% in Cash related instruments
AUM size ₹11432 Cr

AUM size ₹11432 Cr

This fund has AUM of ₹11432 Cr which is more than its category average of ₹ 5849 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor