Kotak Low Duration Standard IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Low Duration Standard IDCW Payout Direct Plan

NAV
₹1,553.2503
+0.05%
(1 Jul)
AUM
12,904 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
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+8.8%
+8.7%
+8.7%
+8.7%
+7.7%
3Y
+9.0%
+7.9%
+8.4%
+8.4%
+8.4%
+7.1%
5Y
+7.4%
+6.5%
+6.7%
+6.7%
+6.7%
+6.1%
ALL
+6.8%
+6.7%
+6.6%
+6.6%
+6.6%
+6.1%
VOL
0.4%
2.5%
1.3%
1.3%
1.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,673 Cr
₹12,904 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
-
INFO
16.05
2.73
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 Standard IDCW Payout (DP)
₹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 Jun
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
7.81% Govt Stock 2033
5.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
HDFC Bank Limited
2.0%
LIQUID GOLD SERIES 9
2.0%
07.46 MP Sdl 2027
2.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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