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Kotak Low Duration Fund- Regular Plan-Growth Option

Category: Debt: Low Duration Launch Date: 05-03-2008
AUM:

₹ 11,522.71 Cr

Expense Ratio

1.18%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF178L01202

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Dharmesh Thakkar and Mr. Deepak Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Low Duration Fund- Regular Plan-Growth Option 5.56 6.73 5.91
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3554.0142
Last change
2 (0.0564%)
Fund Size (AUM)
₹ 11,522.71 Cr
Performance
6.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Dharmesh Thakkar and Mr. Deepak Agrawal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Canara Bank (02/02/2027) 4.97
7.15% Karnataka SDL (MD 28/07/2031) 3.69
National Bank for Agriculture and Rural Development 3.55
Punjab National Bank (04/03/2027) 3.53
Punjab National Bank 3.37
JTPM Metal Traders Limited 3.14
7.66% Bajaj Housing Finance Limited (20/03/2028) 2.97
Muthoot Finance Ltd. 2.23
Bank of Baroda 2027 2.13
Punjab National Bank (05/02/2027) 2.13

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Low Duration Reg Gr 5.91
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07