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

Compare
Debt
Direct
Low Duration
NAV: ₹ 1406.84 as on 19-04-2024
Fund Performance

About the 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 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- Monthly Reinvestment of Income Dis cum Cap wdrl has ₹8814 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- Monthly Reinvestment of Income Dis cum Cap wdrl Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8814 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- Monthly Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
83.6%
AA
16.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
67.7%
Government
27.2%
Cash Equivalent
3.3%
Securitize
1.8%

Top Holdings of Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings84
Holdings
Weight%
1M Change
8.25% Govt Stock 2033
8.25% Govt Stock 2033
7.86%
0%
7.69% Govt Stock 2028
7.69% Govt Stock 2028
7.49%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.8%
13.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.11%
37.5%
HDFC Bank Limited
HDFC Bank Limited
2.39%
100%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8K Cr
₹ 8.6K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 8K Cr as of Mar'24
  • AUM decreased by 624.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl, since 31 January 2015

Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl 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 6.54% since inception which is more than its category average return of 4.98%
AUM size ₹8814 Cr

AUM size ₹8814 Cr

This fund has AUM of ₹8814 Cr which is more than its category average of ₹ 3568 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- Monthly Reinvestment of Income Dis cum Cap wdrl is ₹1406.84 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Kotak Low Duration Fund- Direct Plan- Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
3.86%
3.86%
1 Year Returns
7.65%
7.65%
3 Years Returns
19.02%
5.98%
5 Years Returns
36.47%
6.42%
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 March 2024
₹8814 Cr as on March 2024
8.25% Govt Stock 2033(7.86%), 7.69% Govt Stock 2028(7.49%), National Bank For Agriculture And Rural Development(4.8%), Rural Electrification Corporation Limited(3.11%), HDFC Bank Limited(2.39%) as on March 2024
Corporate(67.71%), Government(27.16%), Cash Equivalent(3.3%) as on March 2024
Yield to Maturity is 8.12 as on March 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 1.03 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.62
AA
16.38
Deepak Agrawal is the fund manager 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%