Savings Boxes

Kotak Low Duration Fund Direct-Growth

NAV

₹3585.1576

as on 11 Apr 2025, 11:12 PM

₹2.2228(0.06%)

Last Change

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹11,266.23 Cr

0.42%

-0.19%

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

-0.19%

₹-21.41 Cr

Cash Holding

-0.19%

₹-21.41 Cr

GOI

10.81%

₹1,217.88 Cr

Punjab National Bank

8.09%

₹911.44 Cr

National Bank For Agriculture & Rural Development

7.35%

₹828.07 Cr

HDFC Bank Ltd.

6.64%

₹748.08 Cr

Embassy Office Parks REIT

5.71%

₹643.30 Cr

Others

61.40%

₹6,917.46 Cr

GOI

10.81%

₹1,217.88 Cr

Punjab National Bank

8.09%

₹911.44 Cr

National Bank For Agriculture & Rural Development

7.35%

₹828.07 Cr

HDFC Bank Ltd.

6.64%

₹748.08 Cr

Embassy Office Parks REIT

5.71%

₹643.30 Cr

Others

61.40%

₹6,917.46 Cr

Funds in this Category

View All

This fund's returns: 7.31%

ICICI Prudential Savings Fund Direct Plan -Growth

Min. Investment

₹100

7.40

Category Returns

6.90%

7.40%

3Y Returns

7.40 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

7.35

Category Returns

6.90%

7.40%

3Y Returns

7.35 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

7.34

Category Returns

6.90%

7.40%

3Y Returns

7.34 %

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.47%, in last 3 years is 23.59% and 156.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹11,266.23 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,73,887.31 Cr

AUM

212

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

₹1,20,771

₹1,23,593

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,593

23.59%

Investment Returns

In the last 3 months

2.40%

In the last 6 months

4.20%

In the last 1 year

8.47%

In the last 3 years

23.59%

In the last 5 years

39.08%

In the last 10 years

111.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk