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Kotak Low Duration Fund Growth Direct Plan

3211.74
NAV (Dec 1,2023)

Kotak Low Duration Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Low Duration Fund Growth Direct Plan 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

    0.56
  • Sortino
    UM_URBAN_MONEY

    1.15

Fund Overview

0.42%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11205.85 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 Dec 03, 2023

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 %)

10,160.18 (1.60%)10,345.5 (3.46%)10,739.17 (7.39%)11,700.2 (17.00%)13,964.57 (39.65%)
30,480.54 (1.60%)31,036.5 (3.46%)32,217.51 (7.39%)35,100.6 (17.00%)41,893.71 (39.65%)
50,800.9 (1.60%)51,727.5 (3.46%)53,695.85 (7.39%)58,501 (17.00%)69,822.85 (39.65%)
81,281.44 (1.60%)82,764 (3.46%)85,913.36 (7.39%)93,601.6 (17.00%)1,11,716.56 (39.65%)
1,01,601.8 (1.60%)1,03,455 (3.46%)1,07,391.7 (7.39%)1,17,002 (17.00%)1,39,645.7 (39.65%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.33%
  • HDFC BANK LTD9.55%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.83%
  • AXIS BANK LTD5.83%
  • EMBASSY OFFICE PARKS REIT5.19%
  • Central Government5.03%
  • GS CG STRIPS4.28%
  • LIC HOUSING FINANCE LTD3.20%
  • Power Finance Corporation Ltd3.06%
  • BHARTI TELECOM LTD2.96%
  • Hindustan Zinc Ltd2.66%
  • Union Bank of India2.63%
  • PUNJAB & SIND BANK2.56%
  • INDIAN BANK2.19%
  • MUTHOOT FINANCE LTD2.10%
  • ICICI BANK LTD1.94%
  • Rural Electrification Corporation Ltd1.87%
  • MINDSPACE BUSINESS PARKS REIT1.57%
  • PUNJAB NATIONAL BANK1.52%
  • Net Current Assets Liabilities1.38%
  • HDFC Credila Financial Services Pvt Ltd1.34%
  • GODREJ PROPERTIES LIMITED1.33%
  • INDINFRAVIT TRUST1.32%
  • Piramal Enterprises Ltd1.32%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.29%
  • India Grid Trust1.29%
  • TATA PROJECTS LTD1.11%
  • Kirloskar Ferrous Industries Ltd1.11%
  • Triparty Repo1.09%
  • DAYS TREASURY BILL0.96%
  • HDB Financial Services Ltd0.89%
  • POONAWALLA HOUSING FINANCE LIMITED0.89%
  • Bahadur Chand Investments Private Limited0.89%
  • Bajaj Housing Finance Ltd0.89%
  • INDUSIND BANK LTD0.87%
  • Sundaram Home Finance Ltd0.67%
  • Tata Capital Financial Services Limited0.67%
  • Phoenix ARC Pvt Ltd0.44%
  • John Deere Financial India Private Limited0.43%
  • PTC FIRST BUSINESS TRUST SR First Business Receivables Trust0.41%
  • JM FINANCIAL CREDIT SOLUTIONS LTD0.37%
  • DLF Cyber City Developers Ltd0.31%
  • GS CG MAR STRIPS0.29%
  • Can Fin Homes Ltd0.22%
  • ICICI HOME FINANCE COMPANY LIMITED0.22%
  • SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT LTD0.21%
  • SBI ALTERNATIVE INVESTMENT FUND0.17%
  • Poonawalla Fincorp Limited0.13%
  • PNB HOUSING FINANCE LTD0.11%
  • GODREJ INDUSTRIES LTD0.06%
  • Tamil Nadu State Govt Tamil Nadu0.02%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

6.45%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.28%

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

DEBT

Low to Moderate

6.27%

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

DEBT

Moderate

6.23%

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

DEBT

Low to Moderate

6.22%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.19%

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

DEBT

Low to Moderate

6.12%

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

DEBT

Moderate

6.09%

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

DEBT

Moderate

6.01%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

5.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.90%

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

DEBT

Low to Moderate

6.85%

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

DEBT

Moderate

6.68%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

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

DEBT

Moderate

6.62%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.49%

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

DEBT

Moderate

6.47%

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

DEBT

Low to Moderate

6.45%

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

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

DEBT

Low to Moderate

4.89%

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

DEBT

Low to Moderate

4.74%

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

DEBT

Low to Moderate

4.73%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

4.64%

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

DEBT

Low to Moderate

4.60%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.56%

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

DEBT

Moderate

4.40%

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

DEBT

Moderate

4.38%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.21%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.10%

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

DEBT

Low to Moderate

6.01%

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

DEBT

Low to Moderate

5.89%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Moderate

5.57%

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

DEBT

Moderate

5.24%

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

DEBT

Low to Moderate

4.87%

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

DEBT

Low to Moderate

4.66%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.50%

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