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
₹1,602.8000
+0.01%
(2 Jan)
AUM
15,809 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.8%
+7.6%
+7.6%
+7.6%
+7.2%
3Y
+7.8%
+8.6%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+6.5%
+7.1%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.7%
+6.7%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
2.4%
0.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹15,809 Cr
₹1,742 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
INFO
2.78
16.15
5.12
5.12
5.12
-
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 Dec
Top holdings
Idfc First Bank Limited** Cd
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
HDFC Bank Limited
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
6.82% Govt Stock 2033
3.0%
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.5%
India (Republic of)
2.4%
Rec 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
Dharmesh Thakkar

FAQs