3027.70
NAV (Feb 23,2024)

Kotak Low Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Low Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.48
  • Sortino
    UM_URBAN_MONEY

    1.00

Fund Overview

1.17%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9159.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,165.65 (1.66%)10,316.31 (3.16%)10,686 (6.86%)11,567.48 (15.67%)13,382.4 (33.82%)
30,496.95 (1.66%)30,948.93 (3.16%)32,058 (6.86%)34,702.44 (15.67%)40,147.2 (33.82%)
50,828.25 (1.66%)51,581.55 (3.16%)53,430 (6.86%)57,837.4 (15.67%)66,912 (33.82%)
81,325.2 (1.66%)82,530.48 (3.16%)85,488 (6.86%)92,539.84 (15.67%)1,07,059.2 (33.82%)
1,01,656.5 (1.66%)1,03,163.1 (3.16%)1,06,860 (6.86%)1,15,674.8 (15.67%)1,33,824 (33.82%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government11.05%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.58%
  • HDFC BANK LTD8.50%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT8.38%
  • EMBASSY OFFICE PARKS REIT6.35%
  • BHARTI TELECOM LTD5.85%
  • GS CG STRIPS5.34%
  • LIC HOUSING FINANCE LTD3.92%
  • PUNJAB & SIND BANK3.20%
  • Power Finance Corporation Ltd3.20%
  • AXIS BANK LTD3.16%
  • MUTHOOT FINANCE LTD2.56%
  • TITAN COMPANY LTD2.45%
  • ICICI BANK LTD2.40%
  • Rural Electrification Corporation Ltd2.28%
  • INDIAN RAILWAY FINANCE CORPORATION LTD2.19%
  • FEDERAL BANK LTD1.85%
  • GODREJ PROPERTIES LIMITED1.62%
  • Hindustan Zinc Ltd1.61%
  • INDINFRAVIT TRUST1.60%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.57%
  • India Grid Trust1.57%
  • SANSAR TRUST SANSAR TRUST1.38%
  • Kirloskar Ferrous Industries Ltd1.36%
  • TATA PROJECTS LTD1.35%
  • Bahadur Chand Investments Private Limited1.09%
  • GRIHUM HOUSING FINANCE LIMITED1.09%
  • HDB Financial Services Ltd1.09%
  • Bajaj Housing Finance Ltd1.09%
  • PTC SANSAR TRUST SERIES A MAT SANSAR TRUST0.87%
  • MINDSPACE BUSINESS PARKS REIT0.83%
  • SUNDARAM HOME FINANCE LTD0.82%
  • Tata Capital Financial Services Limited0.81%
  • Union Bank of India0.54%
  • John Deere Financial India Private Limited0.53%
  • PTC FIRST BUSINESS TRUST SR First Business Receivables Trust0.50%
  • JM FINANCIAL CREDIT SOLUTIONS LTD0.45%
  • Triparty Repo0.45%
  • GS CG MAR STRIPS0.36%
  • Can Fin Homes Ltd0.27%
  • ICICI HOME FINANCE COMPANY LIMITED0.27%
  • SBI ALTERNATIVE INVESTMENT FUND0.21%
  • Poonawalla Fincorp Limited0.16%
  • PNB HOUSING FINANCE LTD0.14%
  • GODREJ INDUSTRIES LTD0.07%
  • Tamil Nadu State Govt Tamil Nadu0.02%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.02%
  • Net Current Assets Liabilities-6.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.94%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.48%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.20%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.21%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.82%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.47%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.06%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.04%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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