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
₹1,529.7497
+0.03%
(24 Apr)
AUM
11,266 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.6%
+8.3%
+8.3%
+8.3%
+7.2%
3Y
+7.4%
+7.4%
+7.7%
+7.7%
+7.7%
+6.5%
5Y
+6.8%
+6.8%
+6.9%
+6.9%
+6.9%
+6.1%
ALL
+6.7%
+6.7%
+6.5%
+6.5%
+6.5%
+6.1%
VOL
2.5%
2.5%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹11,266 Cr
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
-
INFO
2.70
2.70
5.07
5.07
5.07
-
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 Mar
Top holdings
7.81% Govt Stock 2033
6.0%
Small Industries Development Bank Of India - NCD & Bonds
6.0%
HDFC Bank Limited
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.6%
Rural Electrification Corporation Limited - NCD & Bonds
4.2%
Bajaj Housing Finance Limited - NCD & Bonds
3.6%
7.32% Govt Stock 2030
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Net Current Assets/(Liabilities)
2.3%
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
Manu Sharma

FAQs