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NRI
  • Mutual Fund
  • Kotak Low Duration Fund - Regular (IDCW-Standard)

Apr 17, 2025

Category

Debt

AUM (Cr.)

11,266.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

169.62

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 (IDCW-Standard) 1.25 3.89 7.7 6.57 5.98 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.21 3.9 7.7 6.62 6.1 6.44
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund - Inst (G) 454.2738 0.06 7.46 6.54 5.98 11,918.97 1.19 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (G) 647.8817 0.06 7.45 6.54 5.98 11,918.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8574 0.06 7.81 7.65 6.46 11,918.97 1.19 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5307 0.04 9.17 7.93 7.06 21,473.61 0.53 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.12 7.65 6.59 5.78 4,196.30 0.00 100.00 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-N A B A R D Mar 31, 2025 1,157.95 10.28 0.45
Corporate Debts-S I D B I Mar 31, 2025 1,026.21 9.11 2.07
Certificate of Deposits-HDFC Bank Mar 31, 2025 848.15 7.53 -9.40
Corporate Debts-REC Ltd Mar 31, 2025 776.79 6.89 0.44
Corporate Debts-Bajaj Housing Mar 31, 2025 749.76 6.66 77.35
Govt. Securities-GSEC2033 Mar 31, 2025 677.78 6.02 0.00
PTC-Sansar Trust Mar 31, 2025 426.95 3.79 65.80
Corporate Debts-Embassy Off.REIT Mar 31, 2025 373.56 3.31 0.30
T Bills-TBILL-364D Mar 31, 2025 330.44 2.93 249.39
Govt. Securities-GSEC2030 Mar 31, 2025 316.68 2.81 0.76

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Low Duration Fund - Regular (IDCW-Standard)
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