Savings Boxes

Kotak Low Duration Fund Direct-Growth

NAV

₹3415.5151

as on 17 Sep 2024, 11:11 PM

₹0.4883(0.01%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Manu Sharma

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹9,489.09 Cr

0.42%

2.53%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.53%

₹240.07 Cr

Others

97.47%

₹9,249.02 Cr

Cash Holding

2.53%

₹240.07 Cr

Others

97.47%

₹9,249.02 Cr

GOI

10.81%

₹1,025.77 Cr

Punjab National Bank

8.09%

₹767.67 Cr

National Bank For Agriculture & Rural Development

7.35%

₹697.45 Cr

HDFC Bank Ltd.

6.64%

₹630.08 Cr

Embassy Office Parks REIT

5.71%

₹541.83 Cr

Others

61.40%

₹5,826.30 Cr

GOI

10.81%

₹1,025.77 Cr

Punjab National Bank

8.09%

₹767.67 Cr

National Bank For Agriculture & Rural Development

7.35%

₹697.45 Cr

HDFC Bank Ltd.

6.64%

₹630.08 Cr

Embassy Office Parks REIT

5.71%

₹541.83 Cr

Others

61.40%

₹5,826.30 Cr

Funds in this Category

View All

This fund's returns: 6.28%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.92

Category Returns

5.94%

8.92%

3Y Returns

8.92 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.78

Category Returns

5.94%

8.92%

3Y Returns

7.78 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.45

Category Returns

5.94%

8.92%

3Y Returns

6.45 %

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 20.06% and 144.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹9,489.09 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,71,568.07 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,330

₹1,20,058

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,058

20.06%

Investment Returns

In the last 3 months

2.00%

In the last 6 months

4.05%

In the last 1 year

7.67%

In the last 3 years

20.06%

In the last 5 years

38.24%

In the last 10 years

114.37%

Scheme Riskometer

Investors understand that their principal will be at moderate risk