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

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 1199.4 as on 17-09-2021

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. 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 01-Dec-2021.

2) Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl has 11038 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11038 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
333.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.56%
AA
12.42%
A
0.02%
Sector Allocation
Corporate41.1%
Cash Equivalent29.8%
Government29.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
91 DTB 06012022
91 DTB 06012022
6.9%
364 DTB 24032022
364 DTB 24032022
6%
GOVT STOCK
GOVT STOCK
5.3%
364 DTB 02122021
364 DTB 02122021
4.3%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
4.2%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
3.9%
Shriram Transport Finance Company Limited
Shriram Transport Finance Company Limited
2.7%
Triparty Repo
Triparty Repo
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.4% in Debt and 39.6% in Cash related instruments
AUM size ₹11038 Cr

AUM size ₹11038 Cr

This fund has AUM of ₹11038 Cr which is more than its category average of ₹ 5482 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 0.63%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl Fund ?

What is the current NAV of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl Fund?

How do I invest in Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl Fund?

What is the expense ratio of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl fund ?

What are the top holdings of Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl Fund?

What are the top sectors Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl Fund has invested in?

What is the credit quality of the Kotak Low Duration Fund- Direct Plan- Weekly Payout of Income Dis cum Cap wdrl holdings?

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