Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl
Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl

Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1199.4 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
3%
5.3%
6.5%
6.2%
Benchmark
0.5%
1.5%
2.8%
4.5%
5%
4.7%
About the Fund

Kotak Low Duration Fund- Direct Plan- Weekly Payout 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, Manu Sharma, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl has a NAV of 1199.377 as on 17-09-2021.

2) Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl has 7798 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹7798 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
80.6%
AA
19.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

57.9%

Cash Equivalent

21.6%

Government

20.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings73
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
8.97%
0%
Shriram Finance Limited
Shriram Finance Limited
3.86%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.15%
0%
Axis Bank Limited
Axis Bank Limited
3.12%
0%
State Bank Of India
State Bank Of India
2.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 77.8 Cr in last 1M

Change in AUM

Dec'22
₹ 7.6K Cr
Nov'22
₹ 7.5K Cr
Oct'22
₹ 7.5K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl, since 31 January 2015
Manu Sharma

Manu Sharma

Fund Manager of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl, since 1 November 2022
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl, since 30 April 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
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
Email
fundaccops@kotakmutual.com

Fund 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 7.07% since inception which is more than its category average return of 4.93%
AUM size ₹7798 Cr

AUM size ₹7798 Cr

This fund has AUM of ₹7798 Cr which is more than its category average of ₹ 3690 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- Weekly Payout of Income Dis cum Cap wdrl is 1199.38 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.04%
3.04%
1 Year Returns
5.33%
5.33%
3 Years Returns
20.92%
6.54%
5 Years Returns
35.4%
6.25%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42 as on January 2023
7798 Cr as on January 2023
Yield to Maturity is 7.73 as on January 2023. 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 0.73 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
80.6
AA
19.4
Deepak Agrawal,Manu Sharma,Vihag Mishra are the fund managers of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl is 0%

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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.