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
₹1,549.3404
-0.01%
(20 Jun)
AUM
12,913 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
+9.8%
+8.7%
+8.7%
+8.7%
+8.7%
+7.9%
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.9%
+7.1%
5Y
+7.4%
+6.8%
+6.8%
+6.8%
+6.6%
+6.2%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.7%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
2.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
₹12,913 Cr
-
INFO
16.04
5.09
5.09
5.09
2.73
-
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 May
Top holdings
7.81% Govt Stock 2033
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Triparty Repo
2.4%
Liquid Gold Series 9 - NCD & Bonds - NCD & Bonds
2.1%
HDFC Bank Limited
2.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
1.9%
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
Sunit Garg

FAQs