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Kotak Low Duration Fund Standard

Kotak Low Duration Fund Standard

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.60

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,444 today.

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NAV Performance

Kotak Low Duration Fund Standard performance graph for last 3 years
Performance of Kotak Low Duration Fund Standard for last 3 Years

Fund Information

  • ₹ 2,985.100

    as on 08 Dec 2023

  • Regular - Growth

  • 6 / 23

  • ₹ 5,000

  • ₹ 7,907 Cr.

    as on 31 May 2023

  • 1.11%

  • 23 May 2020

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 2,985.100 as on 08 Dec 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.11%. 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

  • About Vihag Mishra

    Picture of Vihag Mishra

  • About Manu Sharma

    Picture of Manu SharmaMr. Sharma has done M.Com and CA. He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. 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 0.15% 0.57% 1.60% 10.19% 11.79% 14.47% 6.76% 6.65% 7.49% 7.53% 6.98% 6.74% 6.36% 6.88%
Category Average 0.12% 0.46% 1.40% 3.32% 6.29% 5.35% 3.90% 4.98% 6.42% 6.71% 6.16% 5.53% 5.41% 5.98%
Kotak Low Duration Fund Standard 0.12%₹ 10,012 0.45%₹ 10,044 1.40%₹ 10,140 3.08%₹ 10,307 6.63%₹ 10,662 6.50%₹ 12,418 5.12%₹ 11,050 6.02%₹ 25,520 4.60%₹ 11,444 5.34%₹ 39,045 6.05%₹ 13,421 5.46%₹ 68,887 - -
ICICI Prudential Savings Fund 0.14%₹ 10,014 0.54%₹ 10,053 1.60%₹ 10,160 3.68%₹ 10,368 7.53%₹ 10,752 7.53%₹ 12,483 5.79%₹ 11,192 6.98%₹ 25,766 5.28%₹ 11,670 6.13%₹ 39,510 6.65%₹ 13,799 6.16%₹ 70,098 7.49%₹ 20,614 6.88%₹ 1,71,004
HDFC Low Duration Fund 0.12%₹ 10,012 0.49%₹ 10,048 1.48%₹ 10,147 3.30%₹ 10,330 6.97%₹ 10,697 6.91%₹ 12,444 5.39%₹ 11,106 6.33%₹ 25,599 4.91%₹ 11,547 5.62%₹ 39,211 6.18%₹ 13,503 5.70%₹ 69,306 6.85%₹ 19,402 6.34%₹ 1,66,220
Axis Treasury Advantage Fund 0.14%₹ 10,013 0.50%₹ 10,049 1.51%₹ 10,151 3.16%₹ 10,316 6.98%₹ 10,698 6.83%₹ 12,439 5.55%₹ 11,140 6.33%₹ 25,601 4.95%₹ 11,561 5.68%₹ 39,244 6.26%₹ 13,550 5.68%₹ 69,266 7.05%₹ 19,780 6.47%₹ 1,67,321
Aditya Birla Sun Life Low Duration Fund 0.12%₹ 10,012 0.46%₹ 10,045 1.45%₹ 10,145 3.05%₹ 10,305 6.66%₹ 10,666 6.54%₹ 12,420 5.33%₹ 11,095 6.08%₹ 25,535 4.74%₹ 11,491 5.45%₹ 39,110 6.09%₹ 13,442 5.53%₹ 68,998 6.95%₹ 19,593 6.32%₹ 1,66,074
IDFC Low Duration Fund 0.12%₹ 10,012 0.49%₹ 10,049 1.54%₹ 10,153 3.13%₹ 10,313 6.89%₹ 10,689 6.76%₹ 12,434 5.32%₹ 11,091 6.21%₹ 25,569 4.72%₹ 11,484 5.50%₹ 39,140 5.94%₹ 13,348 5.43%₹ 68,825 7.08%₹ 19,829 6.33%₹ 1,66,110

Portfolio Holdings

Portfolio holdings pattern of Kotak Low Duration Fund Standard as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    94.01%

  • Others Holdings:

    5.99%

Top Debt Instrument Type holdings of Kotak Low Duration Fund Standard

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 43.02% ₹ 3,790.59 Cr.
CD 31.63% ₹ 2,787.04 Cr.
GOI 11.47% ₹ 1,009.98 Cr.
CP 7.36% ₹ 648.27 Cr.
PTC 0.53% ₹ 46.33 Cr.
Others 5.99% -

Top Debt Holdings of Kotak Low Duration Fund Standard

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.47% ₹ 1,009.98 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.24% ₹ 638.23 Cr.
Bond - Union Bank Of India 5.73% ₹ 504.52 Cr.
Bond - Embassy Office Parks Reit 4.61% ₹ 406.56 Cr.
Bond - Axis Bank Ltd. 4.35% ₹ 383.52 Cr.
Others 66.60%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.40%
Net Receivables 1.49%
Reverse Repo 1.10%