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
₹1,522.5786
+0.08%
(9 Apr)
AUM
11,266 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
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
+8.5%
+8.2%
+7.6%
+7.6%
+7.6%
+7.1%
3Y
+7.3%
+7.3%
+7.4%
+7.4%
+7.4%
+6.5%
5Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.2%
ALL
+6.7%
+6.4%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
2.5%
1.7%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹11,266 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
-
INFO
2.69
3.68
5.04
5.04
5.04
-
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)
₹2,21,564
6.7%
Fixed deposit
₹2,16,745
6.5%
Bank savings
₹1,52,588
3.5%
See fund holdings as of 15th Mar
Top holdings
7.93% Govt Stock 2033
5.8%
HDFC Bank Limited
5.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Triparty Repo
2.8%
7.32% Govt Stock 2030
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
HDFC Bank Limited
2.4%
Net Current Assets/(Liabilities)
2.2%
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
Manu Sharma

FAQs