Kotak Low Duration Fund- Direct Plan- Growth Option
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: ₹ 2986.2 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
411 people have invested ₹ 79.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
3%
4.3%
5.9%
6.9%
Benchmark
0.6%
1.2%
2.5%
3.7%
4.9%
4.5%
About the Fund

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, Manu Sharma, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Low Duration Fund- Direct Plan- Growth Option has a NAV of 2986.2453 as on 25-11-2022.

2) Kotak Low Duration Fund- Direct Plan- Growth Option has 7494 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹7494 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
280.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
84.5%
AA
15.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

49.4%

Government

27.8%

Cash Equivalent

22.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings68
Debt Holdings68
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
9.37%
0%
icon
4.41% Govt Stock 2024
4.63%
-36.4%
icon
Shriram Transport Finance Company Limited
4.02%
0%
icon
Embassy Office Parks Reit
3.28%
0%
icon
Vedanta Limited
3.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 77.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 7.2K Cr
Sep'22
₹ 7.1K Cr
Aug'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Oct'22
0.59%
0.46%
Sep'22
0.41%
0.26%
Aug'22
0.66%
0.53%
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
4.08%
3.26%
Kotak Savings Fund Direct Growth
4.9%
4.28%
Kotak Money Market Direct Growth
4.76%
4.31%
Manu Sharma

Manu Sharma

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Corporate Bond-Direct Plan-Growth Option
5.97%
5.27%
Kotak Savings Fund Direct Growth
4.9%
4.28%
Kotak Money Market Direct Growth
4.76%
4.31%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.08%
3.26%
Kotak Savings Fund Direct Growth
4.9%
4.28%
Kotak Money Market Direct Growth
4.76%
4.31%

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

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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 7.99% since inception which is more than its category average return of 4.93%
AUM size ₹7494 Cr

AUM size ₹7494 Cr

This fund has AUM of ₹7494 Cr which is more than its category average of ₹ 3643 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 0.65%

Frequently Asked Questions

The current NAV of Kotak Low Duration Fund- Direct Plan- Growth Option is 2986.25.
Existing (Absolute + CAGR)
Kotak Low Duration Fund- Direct Plan- Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.98%
2.98%
1 Year Returns
4.32%
4.32%
3 Years Returns
18.66%
5.87%
5 Years Returns
39.77%
6.93%
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 October 2022
7494 Cr as on October 2022
7.63
0.62
AAA
84.54
AA
15.46
Deepak Agrawal,Manu Sharma,Vihag Mishra are the fund managers of Kotak Low Duration Fund- Direct Plan- Growth Option
The Exit load of Kotak Low Duration Fund- Direct Plan- Growth Option is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.