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
₹1,532.4989
-0.05%
(8 May)
AUM
11,266 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.3%
+8.3%
+8.3%
+8.3%
+7.4%
3Y
+7.6%
+7.8%
+7.8%
+7.8%
+7.7%
+6.8%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+6.8%
+6.3%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+5.9%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
3.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹1,415 Cr
-
INFO
2.70
5.08
5.08
5.08
1.55
-
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 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
₹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