Kotak Low Duration Fund- Regular Plan-Growth Option
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 15,256.56 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF178L01202
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dharmesh Thakkar & Mr. Deepak Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 5.72 | 6.74 | 5.79 |
| 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
3501.7224
Last change
0.35 (0.01%)
Fund Size (AUM)
₹ 15,256.56 Cr
Performance
6.9% (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 & Mr. Deepak Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - HDFC BANK - 14/12/2026 | 5.77 |
| Canara Bank (02/02/2027) | 4.32 |
| 7.15% Karnataka SDL (MD 28/07/2031) | 3.25 |
| 7.8% National Bank For Agriculture & Rural Development (15-Mar-2027) | 3.12 |
| Punjab National Bank (05/02/2027) | 3.09 |
| Punjab National Bank (04/03/2027) | 3.07 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.95 |
| Punjab National Bank (04/02/2027) | 2.93 |
| JTPM Metal Traders Limited | 2.72 |
| Bajaj Housing Finance Ltd. | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Low Duration Reg Gr | 5.79 |
| ICICI Pru Savings Gr | 6.5 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.26 |
| Axis Treasury Advtg Reg Gr | 6.15 |
| Nippon India Low Duration Ret Gr Gr | 5.91 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Canara Robeco Savings Reg Gr | 5.9 |
| HSBC Low Duration Fund Reg Gr | 6.21 |
| Invesco India Low Duration Gr | 5.9 |