Fund Performance
Lumpsum
SIP
5.06
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,600 today.
NAV Performance
Fund Information
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₹ 2,852.969
as on 29 Mar 2023 -
Regular - Growth
-
6 / 23
-
₹ 5,000
-
₹ 10,083 Cr.
as on 31 Dec 2021 -
1.18%
-
23 May 2020
-
CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Low Duration Fund Standard is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2020. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 2,852.969 as on 29 Mar 2023.
This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.18%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
List of Fund Managers of Kotak Low Duration Fund Standard
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About Vihag Mishra
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About Deepak Agrawal
Mr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.22% | 0.70% | 1.69% | 10.19% | 11.79% | 14.47% | 6.90% | 6.52% | 7.63% | 6.66% | 6.29% | 6.51% | 5.89% | 6.89% |
| Category Average | 0.16% | 0.57% | 1.46% | 3.26% | 4.60% | 4.58% | 4.02% | 4.95% | 6.54% | 5.71% | 4.73% | 4.61% | 5.05% | 5.99% |
| Kotak Low Duration Fund Standard | 0.20%₹ 10,019 | 0.62%₹ 10,062 | 1.57%₹ 10,156 | 3.08%₹ 10,307 | 4.65%₹ 10,464 | 5.75%₹ 12,368 | 4.23%₹ 10,866 | 4.60%₹ 25,154 | 5.06%₹ 11,600 | 4.50%₹ 38,549 | 6.09%₹ 13,446 | 5.35%₹ 68,674 | - | - |
| ICICI Prudential Savings Fund | 0.22%₹ 10,022 | 0.64%₹ 10,063 | 1.69%₹ 10,169 | 3.31%₹ 10,330 | 5.59%₹ 10,559 | 6.66%₹ 12,426 | 4.77%₹ 10,981 | 5.24%₹ 25,317 | 5.69%₹ 11,811 | 5.11%₹ 38,904 | 6.52%₹ 13,715 | 5.89%₹ 69,612 | 7.63%₹ 20,869 | 6.89%₹ 1,71,054 |
| HDFC Low Duration Fund | 0.18%₹ 10,017 | 0.58%₹ 10,057 | 1.53%₹ 10,153 | 3.03%₹ 10,302 | 4.81%₹ 10,480 | 5.75%₹ 12,368 | 4.36%₹ 10,895 | 4.71%₹ 25,184 | 5.27%₹ 11,669 | 4.70%₹ 38,663 | 6.03%₹ 13,405 | 5.46%₹ 68,865 | 6.92%₹ 19,526 | 6.33%₹ 1,66,064 |
| Axis Treasury Advantage Fund | 0.20%₹ 10,020 | 0.65%₹ 10,064 | 1.62%₹ 10,161 | 3.19%₹ 10,318 | 5.00%₹ 10,499 | 5.94%₹ 12,380 | 4.50%₹ 10,924 | 4.93%₹ 25,240 | 5.16%₹ 11,631 | 4.76%₹ 38,700 | 6.23%₹ 13,531 | 5.52%₹ 68,971 | 7.23%₹ 20,111 | 6.51%₹ 1,67,697 |
| Aditya Birla Sun Life Low Duration Fund | 0.18%₹ 10,018 | 0.59%₹ 10,058 | 1.51%₹ 10,150 | 3.02%₹ 10,301 | 4.78%₹ 10,478 | 5.62%₹ 12,360 | 4.36%₹ 10,895 | 4.71%₹ 25,183 | 5.14%₹ 11,625 | 4.61%₹ 38,611 | 6.10%₹ 13,452 | 5.39%₹ 68,751 | 7.10%₹ 19,868 | 6.39%₹ 1,66,607 |
| IDFC Low Duration Fund | 0.18%₹ 10,018 | 0.70%₹ 10,070 | 1.63%₹ 10,163 | 3.26%₹ 10,325 | 4.77%₹ 10,476 | 5.86%₹ 12,375 | 4.24%₹ 10,869 | 4.72%₹ 25,185 | 4.78%₹ 11,505 | 4.49%₹ 38,544 | 5.93%₹ 13,340 | 5.22%₹ 68,449 | 7.26%₹ 20,162 | 6.40%₹ 1,66,715 |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Low Duration Fund Standard
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 39.49% | ₹ 4,011.52 Cr. |
| GOI | 20.42% | ₹ 2,076.26 Cr. |
| CP | 13.78% | ₹ 1,400.82 Cr. |
| T-Bills | 9.54% | ₹ 968.94 Cr. |
| CD | 7.72% | ₹ 785.43 Cr. |
| Others | 9.05% | - |
Top Debt Holdings of Kotak Low Duration Fund Standard
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 20.42% | ₹ 2,076.26 Cr. |
| Bond - T-Bill | 9.54% | ₹ 968.94 Cr. |
| Bond - Shriram Transport Finance Co. Ltd. | 4.08% | ₹ 414.97 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.87% | ₹ 393.39 Cr. |
| Bond - Indusind Bank Ltd. | 2.94% | ₹ 298.65 Cr. |
| Others | 59.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.70% |
| Net Receivables | 1.35% |