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Kotak Low Duration Fund Idcw Payout
NAV (Nov 24,2023)
Kotak Low Duration Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Low Duration Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.46
- Sortino0.92
Fund Overview
1.17%
0%
No Lock-in
₹ 11205.85 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,145.87 (1.46%) | ₹ 10,308.63 (3.09%) | ₹ 10,659.83 (6.60%) | ₹ 11,429.27 (14.29%) | ₹ 13,083.31 (30.83%) |
| ₹ 30,000 | ₹ 30,437.61 (1.46%) | ₹ 30,925.89 (3.09%) | ₹ 31,979.49 (6.60%) | ₹ 34,287.81 (14.29%) | ₹ 39,249.93 (30.83%) |
| ₹ 50,000 | ₹ 50,729.35 (1.46%) | ₹ 51,543.15 (3.09%) | ₹ 53,299.15 (6.60%) | ₹ 57,146.35 (14.29%) | ₹ 65,416.55 (30.83%) |
| ₹ 80,000 | ₹ 81,166.96 (1.46%) | ₹ 82,469.04 (3.09%) | ₹ 85,278.64 (6.60%) | ₹ 91,434.16 (14.29%) | ₹ 1,04,666.48 (30.83%) |
| ₹ 1,00,000 | ₹ 1,01,458.7 (1.46%) | ₹ 1,03,086.3 (3.09%) | ₹ 1,06,598.3 (6.60%) | ₹ 1,14,292.7 (14.29%) | ₹ 1,30,833.1 (30.83%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous45.39%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.95% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
HDFC Low Duration Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth
Invesco India Treasury Advantage Fund - Growth
DSP Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Moderate | 6.62% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 6.30% |
Axis Treasury Advantage Fund - Regular Plan - Growth
Bandhan Low Duration Fund - Regular Plan - Growth
SBI Magnum Low Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
JM Low Duration Fund - Growth
LIC MF Low Duration Fund - Growth
PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Low to Moderate | 4.53% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 3.36% |
UTI Low Duration Fund - Regular Plan - Growth
ICICI Prudential Savings Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Low to Moderate | 5.98% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
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