Kotak Low Duration Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹1,543.4879
+0.02%
(30 May)
AUM
13,201 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+8.8%
+8.6%
+8.6%
+8.6%
+7.6%
3Y
+8.9%
+7.8%
+8.0%
+8.0%
+8.0%
+6.9%
5Y
+7.5%
+6.7%
+6.8%
+6.8%
+6.8%
+6.2%
ALL
+6.8%
+6.7%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
0.4%
2.5%
1.3%
1.3%
1.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,599 Cr
₹13,201 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
-
INFO
16.02
2.72
5.09
5.09
5.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Low Duration Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.4%
7.81% Govt Stock 2033
5.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
HDFC Bank Limited
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
7.32% Govt Stock 2030
2.5%
364 DTB 19mar2026
1.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
SANSAR AUG 2024 V TRUST
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Deepak Agrawal
Manu Sharma

FAQs