Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Category: Debt: Low Duration
Launch Date: 06-03-2008
AUM:
₹ 9,235.14 Cr
Expense Ratio
1.17%
Benchmark
NIFTY Low Duration Debt Index B-I
ISIN
INF178L01210
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 6.83 | 5.19 | 5.57 |
| 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
1173.1094
Last change
0.36 (0.0309%)
Fund Size (AUM)
₹ 9,235.14 Cr
Performance
10.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 7.52 |
| GOI% 04/10/2028 | 6.66 |
| Axis Bank Ltd.% 24/07/2024 | 6.39 |
| Hindustan Zinc Ltd.% 88-D 23/07/2024 | 5.32 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 4.58 |
| Sansar Trust | 3.55 |
| REC Ltd.% 31/10/2024 | 2.81 |
| 7.77% Embassy Office Parks REIT 05/06/2025 | 2.22 |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | 2.17 |
| 8.65% Muthoot Finance Ltd. 15/12/2025 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 50.3 |
| Sovereign | 16.18 |
| Construction | 9.61 |
| Others | 6.91 |
| Metals & Mining | 5.32 |
| Capital Goods | 3.29 |
| Communication | 2.98 |
| Consumer Discretionary | 2.38 |
| Energy | 2.12 |
| Consumer Staples | 0.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Low Duration Reg Mly IDCW | 5.57 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |