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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

12,509.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

219.26

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 06, 2008

Risk Level

Moderate

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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (G) 0.49 3.66 7.36 5.88 5.85 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.64 7.4 5.98 5.95 6.93
Category Rank 13/7 13/7 13/7 8/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-W) 13.0372 0.02 7.15 5.77 5.60 1,879.33 0.00 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 37.9704 0.02 7.15 5.76 5.63 1,879.33 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 441.9922 0.02 7.22 5.98 5.85 11,627.66 1.23 10,000,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 13.0931 0.02 7.15 5.77 5.63 1,879.33 0.00 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.5107 -0.30 7.42 6.05 6.89 3,504.62 0.45 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Nov 30, 2024 807.31 6.45 -0.09
Corporate Debts-N A B A R D Nov 30, 2024 798.67 6.39 59.98
Govt. Securities-GSEC2033 Nov 30, 2024 677.87 5.42 -0.36
Certificate of Deposits-HDFC Bank Nov 30, 2024 626.99 5.02 0.28
Corporate Debts-Embassy Off.REIT Nov 30, 2024 577.78 4.61 -0.01
PTC-Sansar Trust Nov 30, 2024 523.89 4.19 -7.06
Reverse Repo-TREPS Nov 30, 2024 434.02 3.47 403.68
Corporate Debts-REC Ltd Nov 30, 2024 414.98 3.32 -0.07
T Bills-TBILL-182D Nov 30, 2024 394.54 3.16 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 391.28 3.13 0.28

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Low Duration Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com