e.g. Tata motors, Reliance MF, 500570

Kotak Low Duration Fund - Regular Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (17 Sep 2021 )

₹1014.80

(-0.00%)

Fund Size

₹7494.1 Crores

1Y Returns

-0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

7494.1 Cr

Min investment

Rs 5000

Expense Ratio

1.18%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

-0.11%

6 Months

+0.17%

1 Year

-0.00%

2 Years (CAGR)

+0.03%

3 Years (CAGR)

-0.01%

5 Years (CAGR)

-0.01%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Central Government - 2033 9.37%
Central Government - 2024 4.63%
9.10% Shriram Transport Finance Co Ltd. 4.02%
6.40% EMBASSY OFFICE PARKS REIT 3.28%
Vedanta Ltd. 3.25%
7.99% State Bank Of India. 3.03%
Canara Bank 2.63%
91 Days Treasury Bill 09/02/2023 2.63%
182 Days Treasury Bill 23/03/2023 2.43%
182 Days Treasury Bill 02/03/2023 1.96%
HDFC Ltd. 1.89%
HDFC Ltd. 1.67%
Triparty Repo 1.53%
Central Government - 2028 1.45%
Deutsche Bank 1.33%
7.55% Bahadur Chand Investments Private Limited 1.33%
7.20% Sikka Ports & Terminals Ltd. 1.33%
6.15% Aditya Birla Finance Ltd. 1.32%
6.17% Muthoot Finance Ltd. 1.31%
6.45% Mindspace Business Parks REIT 1.31%
Central Government - 2031 1.01%
8.10% Tata Capital Housing Finance Ltd. 1.00%
Tata Capital Financial Services Limited 1.00%
6.65% Tata Projects Ltd. 0.98%
8.50% India Grid Trust 0.94%
Panatone Finvest Ltd. 0.94%
6.65% Kirloskar Ferrous Industries Ltd. 0.85%
5.35% Hindustan Zinc Ltd. 0.79%
7.50% SBI Cards & Payment Services Pvt. Ltd. 0.67%
7.61% LIC Housing Finance Ltd. 0.66%
6.70% DLF Cyber City Developers Ltd 0.65%
6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) 0.65%
8.90% State Bank Of India. 0.54%
5.00% Bajaj Housing Finance Ltd. 0.52%
7.80% Nabha Power Ltd. 0.33%
6.24% State Bank Of India. 0.32%
9.70% Tata Power Company Ltd. 0.27%
7.60% Poonawalla Fincorp Limited 0.20%
6.92% Godrej Industries Ltd 0.13%
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.03%
Net Current Assets/(Liabilities) -0.33%

Sector Allocation

Mining 3.25%
Banks 10.42%
Finance 14.81%
Pharmaceuticals and health care 1.98%
Miscellaneous 1.27%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
March 6, 2008
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly?

A: The latest NAV of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly is ₹ 1014.80 as on 17 Sep 2021.

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - IDCW-Weekly?

A: Kotak Low Duration Fund - Regular Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly?

A: The expense ratio of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly is 1.18%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Regular Plan - IDCW-Weekly?

A: Kotak Low Duration Fund - Regular Plan - IDCW-Weekly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Low Duration Fund - Regular Plan - IDCW-Weekly a good investment?

A: Kotak Low Duration Fund - Regular Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly?

A: The exit load of Kotak Low Duration Fund - Regular Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Low Duration Fund - Regular Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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