Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl
Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl

Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl

Debt
Direct
Low Duration

NAV: ₹ 1257.9 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.6%
2%
3.9%
5.7%
6.2%
Benchmark
0.5%
0.7%
1.9%
6.6%
4%
4.7%
About the Fund

Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 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- Monthly Reinvestment of Income Dis cum Cap wdrl has a NAV of 1257.8672 as on 04-10-2022.

2) Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl has 7112 Cr worth of assets under management (AUM) as on 31-08-2022 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
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
84.2%
AA
15.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

52.6%

Government

29.5%

Cash Equivalent

17.8%

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 377.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.1K Cr
Jul'22
₹ 6.7K Cr
Jun'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Aug'22
0.59%
0.46%
Jul'22
0.59%
0.46%
Jun'22
0.23%
0.30%
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 Savings Fund Direct Growth
4.99%
4.25%
Kotak Money Market Direct Growth
4.83%
4.31%
Kotak Liquid Fund Growth Direct
4.05%
3.27%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.99%
4.25%
Kotak Money Market Direct Growth
4.83%
4.31%
Kotak Liquid Fund Growth Direct
4.05%
3.27%

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

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 6.38% 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%

Frequently Asked Questions

The current NAV of Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl is 1257.22.
Existing (Absolute + CAGR)
Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
1.96%
1.96%
1 Year Returns
3.88%
3.88%
3 Years Returns
18.06%
5.69%
5 Years Returns
35.04%
6.19%
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 September 2022
7112 Cr as on September 2022
6.91
0.49
AAA
84.19
AA
15.81
Vihag Mishra,Deepak Agrawal are the fund managers of Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl is 0%