Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Low Duration Fund- Direct Plan- Growth Option

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Debt
Direct
Low Duration
NAV: ₹ 3267.23 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
449 people have invested ₹ 1.2Cr in Kotak Low Duration Fund- Direct Plan- Growth Option in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.41% which is lower than the category average expense ratio of 0.66%.
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In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 7.89% return, outperforming this fund by 0.21%.
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In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.26% return, outperforming this fund by 1.48% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 4.7% moving from 0.43 to 0.41.
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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.9% return, outperforming this fund by 0.09% per annum.
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Over the last 1 month, this fund has experienced a 13.7% drop in AUM moving from 9.88K Cr to 8.52K Cr.

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

Kotak Low Duration Fund- Direct Plan- Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Low Duration Fund- Direct Plan- Growth Option has ₹8523 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.

Kotak Low Duration Fund- Direct Plan- Growth Option Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8523 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
180.81%

Kotak Low Duration Fund- Direct Plan- Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
85.3%
AA
14.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
70.9%
Government
22.4%
Cash Equivalent
6.2%
Securitize
0.5%

Top Holdings of Kotak Low Duration Fund- Direct Plan- Growth Option as on (31-Jan-24)

  • Debt & Cash

Debt Holdings83
Holdings
Weight%
1M Change
8.25% Govt Stock 2033
8.25% Govt Stock 2033
5.15%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.5%
9.1%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.44%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.22%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.94%
0%

Kotak Low Duration Fund- Direct Plan- Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 9.1K Cr
₹ 9.2K Cr
₹ 11K Cr
  • AUM of the fund stands at 9.1K Cr as of Jan'24
  • AUM decreased by 24.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Low Duration Fund- Direct Plan- Growth Option, since 31 January 2015

Kotak Low Duration Fund- Direct Plan- Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is more than its category average return of 4.97%
AUM size ₹8523 Cr

AUM size ₹8523 Cr

This fund has AUM of ₹8523 Cr which is more than its category average of ₹ 3629 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 0.65%

Frequently Asked Questions

The current NAV of Kotak Low Duration Fund- Direct Plan- Growth Option is ₹3267.23 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Kotak Low Duration Fund- Direct Plan- Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.56%
3.56%
1 Year Returns
7.68%
7.68%
3 Years Returns
18.36%
5.78%
5 Years Returns
39.02%
6.81%
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.
0.41% as on January 2024
₹8523 Cr as on January 2024
8.25% Govt Stock 2033(5.15%), National Bank For Agriculture And Rural Development(3.5%), Small Industries Development Bank Of India(3.44%), Embassy Office Parks Reit(3.22%), Bharti Telecom Limited(2.94%) as on January 2024
Corporate(68.2%), Cash Equivalent(17.1%), Government(14.16%) as on January 2024
Yield to Maturity is 8.16 as on January 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 0.93 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
85.29
AA
14.71
Deepak Agrawal is the fund manager of Kotak Low Duration Fund- Direct Plan- Growth Option
The Exit load of Kotak Low Duration Fund- Direct Plan- Growth Option is 0%