Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1532.27
NAV as on 09 May 2025
6.7%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
73%
Government
22%
Corporate
72%
Government
19%
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | NIFTY Low Duration Debt TR INR |
| AUM | ₹11266 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 204.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl
Kotak Low Duration Fund- Direct Plan- 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
- Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl has ₹11266 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl has given a CAGR return of 6.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.50%, 7.62% and 6.83% respectively.
Holdings
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, 7.81% Govt Stock 2033, Small Industries Development Bank Of India, HDFC Bank Limited, Rural Electrification Corporation Limited
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl, since 31 January 2015
- AUM of the fund stands at 11.3K Cr as of Mar'25
- AUM decreased by 488.6 Cr between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl
What is the current NAV of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What are the average returns of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 4.2% | 4.2% |
1 Year Returns | 8.5% | 8.5% |
3 Years Returns | 24.66% | 7.62% |
How do I invest in Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
- 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.
What is the expense ratio of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What is net assets under management (AUM) of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What are the top 5 holdings of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What are the top 3 sectors that this Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl has invested in?
What is the yield to maturity ratio of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What is the modified duration of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
What is the credit rating breakup of Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl?
AAA | 85.54 |
AA | 14.46 |