Kotak Low Duration Standard IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Low Duration Standard IDCW Payout Direct Plan

NAV
₹1,615.9018
+0.04%
(26 Feb)
AUM
14,688 Cr
TER
0.42%
Risk
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
+7.5%
+7.5%
+7.4%
+7.2%
+7.2%
+6.9%
3Y
+7.8%
+7.8%
+8.5%
+7.9%
+7.9%
+7.2%
5Y
+6.6%
+6.7%
+7.2%
+6.8%
+6.8%
+6.0%
ALL
+6.7%
+6.4%
+6.7%
+6.0%
+6.0%
+6.1%
VOL
2.4%
0.5%
0.4%
3.8%
3.8%
-
TER
0.4%
0.4%
0.3%
0.2%
0.2%
-
AUM
₹14,688 Cr
₹10,508 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
2.79
12.39
16.17
1.56
1.56
-
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 31st Jan
Top holdings
Idfc First Bank Limited** Cd
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
HDFC Bank Limited
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Goi Floating Rate Bond 2033
3.0%
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
2.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.6%
Net Current Assets/(Liabilities)
2.2%
Triparty Repo
2.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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