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
₹1,406.9122
+0.04%
(18 Apr)
AUM
7,963 Cr
TER
0.41%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+7.7%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+6.0%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+6.4%
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
ALL
+6.5%
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
2.6%
2.4%
2.4%
0.7%
3.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹7,963 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
INFO
2.53
2.21
2.21
7.50
1.75
-
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 Mar
Top holdings
8.25% Govt Stock 2033
8.2%
7.69% Govt Stock 2028
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.5%
HDFC Bank Ltd. - NCD & Bonds
4.5%
Bharti Telecom Limited - NCD & Bonds
3.0%
Rural Electrification Corporation Limited - NCD & Bonds
2.5%
Embassy Office Parks Reit - NCD & Bonds
2.5%
Muthoot Finance Limited - NCD & Bonds
2.4%
Rural Electrification Corporation Limited - NCD & Bonds
2.4%
LIC Housing Finance Limited - NCD & Bonds
2.4%
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
Palha Khanna

FAQs