Kotak Low Duration Fund Direct-Growth
NAV
₹3468.6283
as on 19 Nov 2024, 11:21 PM
₹0.3723(0.01%)
Last Change
Scheme Information
Kotak Low Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹11,241.26 Cr
0.42%
7.69%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
7.69%
₹864.45 Cr
Others
92.31%
₹10,376.80 Cr
Cash Holding
7.69%
₹864.45 Cr
Others
92.31%
₹10,376.80 Cr
GOI
10.81%
₹1,215.18 Cr
Punjab National Bank
8.09%
₹909.42 Cr
National Bank For Agriculture & Rural Development
7.35%
₹826.23 Cr
HDFC Bank Ltd.
6.64%
₹746.42 Cr
Embassy Office Parks REIT
5.71%
₹641.88 Cr
Others
61.40%
₹6,902.13 Cr
GOI
10.81%
₹1,215.18 Cr
Punjab National Bank
8.09%
₹909.42 Cr
National Bank For Agriculture & Rural Development
7.35%
₹826.23 Cr
HDFC Bank Ltd.
6.64%
₹746.42 Cr
Embassy Office Parks REIT
5.71%
₹641.88 Cr
Others
61.40%
₹6,902.13 Cr
Funds in this Category
This fund's returns: 6.61%
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.74
Category Returns
6.21%
6.74%
3Y Returns
6.74 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
6.67
Category Returns
6.21%
6.74%
3Y Returns
6.67 %
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
6.60
Category Returns
6.21%
6.74%
3Y Returns
6.60 %
About Kotak Low Duration Fund Direct-Growth
Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.13%, in last 3 years is 21.22% and 148.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,241.26 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,460
₹1,21,221
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,221
21.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
