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Kotak Low Duration Fund Idcw Direct Plan
NAV (Apr 26,2024)
Kotak Low Duration Fund is a mutual fund scheme that aims to provide investors with stable returns over a short duration. This fund follows the IDCW (Income Distribution cum Capital Withdrawal) structure, offering regular income to investors. The fund is available in the direct plan, allowing investors to get maximum returns by eliminating distributor commissions. With an expense ratio of 0.42%, this fund has an established track record since its inception on January 4, 2013. The minimum investment amount for this scheme is ₹100, and there is no lock-in period.
Kotak Low Duration Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Low Duration Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.60
- Sortino1.21
Fund Overview
0.41%
0%
No Lock-in
₹ 7962.52 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,215.21 (2.15%) | ₹ 10,390.38 (3.90%) | ₹ 10,762.29 (7.62%) | ₹ 11,907.21 (19.07%) | ₹ 13,658.89 (36.59%) |
₹ 30,000 | ₹ 30,645.63 (2.15%) | ₹ 31,171.14 (3.90%) | ₹ 32,286.87 (7.62%) | ₹ 35,721.63 (19.07%) | ₹ 40,976.67 (36.59%) |
₹ 50,000 | ₹ 51,076.05 (2.15%) | ₹ 51,951.9 (3.90%) | ₹ 53,811.45 (7.62%) | ₹ 59,536.05 (19.07%) | ₹ 68,294.45 (36.59%) |
₹ 80,000 | ₹ 81,721.68 (2.15%) | ₹ 83,123.04 (3.90%) | ₹ 86,098.32 (7.62%) | ₹ 95,257.68 (19.07%) | ₹ 1,09,271.12 (36.59%) |
₹ 1,00,000 | ₹ 1,02,152.1 (2.15%) | ₹ 1,03,903.8 (3.90%) | ₹ 1,07,622.9 (7.62%) | ₹ 1,19,072.1 (19.07%) | ₹ 1,36,588.9 (36.59%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government14.31%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.70%
- EMBASSY OFFICE PARKS REIT6.76%
- Rural Electrification Corporation Ltd6.08%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.54%
- BHARTI TELECOM LTD5.16%
- HDFC BANK LTD5.14%
- Power Finance Corporation Ltd4.62%
- LIC HOUSING FINANCE LTD4.51%
- MUTHOOT FINANCE LTD2.90%
- TITAN COMPANY LTD2.76%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group2.46%
- GS CG STRIPS2.31%
- SEIL ENERGY INDIA LTD2.24%
- INDINFRAVIT TRUST1.84%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.69%
- Can Fin Homes Ltd1.58%
- Nirma Ltd1.57%
- TATA PROJECTS LTD1.56%
- INDIA GRID TRUST1.56%
- SANSAR TRUST SANSAR TRUST1.32%
- MINDSPACE BUSINESS PARKS REIT1.28%
- PTC First Business Receivables Trust Series First Business Receivables Trust1.27%
- BAJAJ HOUSING FINANCE LTD1.26%
- GRIHUM HOUSING FINANCE LIMITED1.25%
- HDB Financial Services Ltd1.25%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited1.22%
- Aadhar Housing Finance Limited1.01%
- PTC SANSAR TRUST SERIES A MAT SANSAR TRUST1.00%
- Tata Capital Financial Services Limited0.94%
- John Deere Financial India Private Limited0.62%
- PTC FIRST BUSINESS TRUST SR First Business Receivables Trust0.57%
- JM FINANCIAL CREDIT SOLUTIONS LTD0.51%
- Triparty Repo0.48%
- SUNDARAM HOME FINANCE LTD0.44%
- ICICI HOME FINANCE COMPANY LIMITED0.31%
- Bajaj Finance Ltd0.31%
- GODREJ PROPERTIES LIMITED0.31%
- SBI ALTERNATIVE INVESTMENT FUND0.29%
- Rajasthan State Govt Rajasthan0.19%
- Poonawalla Fincorp Limited0.19%
- PNB HOUSING FINANCE LTD0.16%
- GODREJ INDUSTRIES LTD0.09%
- Tamil Nadu State Govt Tamil Nadu0.03%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.03%
- PUNJAB & SIND BANK0.02%
- Net Current Assets Liabilities-1.62%
- Miscellaneous74.94%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW | DEBT | Low | 555.77% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.35% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 7.08% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.45% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.32% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.29% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 6.16% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.08% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.03% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.00% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.96% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.86% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 6.77% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.73% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 5.44% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.22% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.09% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 5.08% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.01% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.92% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 4.85% |
SBI Magnum Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.83% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.98% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.93% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.83% |
SBI Magnum Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.76% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.52% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.17% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.82% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.60% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 1.53% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Manu SharmaFund Manager and Dealer
Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
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