Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Category: Debt: Low Duration
Launch Date: 06-03-2008
AUM:
₹ 16,258.95 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01210
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-Standard Income Distribution cum capital withdrawal option | 4.76 | 6.48 | 5.67 |
| 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
1254.1861
Last change
1.96 (0.1564%)
Fund Size (AUM)
₹ 16,258.95 Cr
Performance
10.09% (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 (%) |
|---|---|
| HDFC BANK LTD. | 5.45 |
| CANARA BANK | 4.08 |
| Karnataka State Govt - 2031 - Karnataka() | 3.05 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.93 |
| PUNJAB NATIONAL BANK | 2.9 |
| PUNJAB NATIONAL BANK | 2.77 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.76 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 2.57 |
| BAJAJ HOUSING FINANCE LTD.() | 2.46 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Low Duration Reg Mly IDCW | 5.67 |