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3 Year return
6.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹9235.14 Cr.
Expense Ratio
0.42% (inclusive of GST)
Exit Load
Nil W.E.F.: March 02, 2012.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Sansar Trust | 3.55 % |
| REC Ltd | 2.81 % |
| Embassy Off.REIT | 2.22 % |
| Bharti Telecom | 2.17 % |
| Muthoot Finance | 2.16 % |
| Sikka Ports | 2.12 % |
| Net CA & Others | 2.06 % |
| N A B A R D | 1.94 % |
| SEIL Energy Indi | 1.94 % |
| Embassy Off.REIT | 1.74 % |
| LIC Housing Fin. | 1.73 % |
| S I D B I | 1.61 % |
| IndInfravit | 1.59 % |
| N A B A R D | 1.56 % |
| Power Fin.Corpn. | 1.46 % |
| S I D B I | 1.44 % |
| Titan Company | 1.35 % |
| HDFC Bank | 1.35 % |
| Power Fin.Corpn. | 1.18 % |
| First Business Receivables Trust | 1.1 % |
| Embassy Off.REIT | 1.08 % |
| Can Fin Homes | 1.08 % |
| Cholaman.Inv.&Fn | 1.08 % |
| Tata Projects | 1.08 % |
| Grihum Housing | 1.08 % |
| HDB FINANC SER | 1.08 % |
| L&T Metro Rail | 1.05 % |
| Sansar Trust | 1.05 % |
| Titan Company | 1.03 % |
| Bank of Baroda | 1.02 % |
| S I D B I | 1.02 % |
| Bank of Baroda | 1.02 % |
| Sansar Trust | 0.87 % |
| Aadhar Hsg. Fin. | 0.86 % |
| GSEC2026 | 0.84 % |
| Tata Cap.Hsg. | 0.81 % |
| Mindspace Busine | 0.81 % |
| S I D B I | 0.81 % |
| GSEC2026 | 0.81 % |
| Punjab Natl.Bank | 0.76 % |
| HDFC Bank | 0.76 % |
| Power Fin.Corpn. | 0.65 % |
| Nirma | 0.6 % |
| HDFC Bank | 0.54 % |
| Bajaj Housing | 0.54 % |
| Bajaj Housing | 0.54 % |
| Bharti Telecom | 0.54 % |
| India Grid Trust | 0.54 % |
| India Grid Trust | 0.54 % |
| Power Fin.Corpn. | 0.54 % |
| John Dere FIN(I) | 0.53 % |
| First Business Receivables Trust | 0.49 % |
| Embassy Off.REIT | 0.48 % |
| JM Finan. Credit | 0.44 % |
| Cholaman.Inv.&Fn | 0.38 % |
| Sundaram Home | 0.38 % |
| GSEC2028 | 0.35 % |
| Embassy Off.REIT | 0.32 % |
| N A B A R D | 0.27 % |
| LIC Housing Fin. | 0.27 % |
| Bajaj Finance | 0.27 % |
| India Grid Trust | 0.27 % |
| ICICI Home Fin | 0.27 % |
| HDFC Bank | 0.27 % |
| Godrej Propert. | 0.27 % |
| Tata Projects | 0.27 % |
| Can Fin Homes | 0.27 % |
| Bharti Telecom | 0.27 % |
| Mindspace Busine | 0.27 % |
| SBI Alternative Investment Fund | 0.25 % |
| Nirma | 0.22 % |
| Rajasthan 2025 | 0.16 % |
| Poonawalla Fin | 0.16 % |
| PNB Housing | 0.14 % |
| Godrej Industrie | 0.05 % |
| Samvardh. Mothe. | 0.02 % |
| Tamil Nadu 2026 | 0.02 % |
| Mindspace Busine | 0.02 % |
| Pun. & Sind Bank | 0.02 % |
| Godrej Industrie | 0.02 % |
| GSEC2024 | 0 % |
Kotak Mahindra Mutual Fund Managers
DA
Deepak Agrawal
Fund Manager since Jan 2015
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
|
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
|
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Low Duration Fund Direct Plan-Growth
The Kotak Low Duration Fund Direct Plan-Growth is an open-ended debt mutual fund scheme offered by Kotak Mahindra Mutual Fund. The fund is under the category of low-duration funds. It aims to give potentially fairly reasonable returns while holding low-interest rate risks by investing in a well-diversified portfolio of low-duration debt and money market instruments with comparatively shorter maturities.
Investment Objective of the Scheme
The foremost investment objective of the Kotak Low Duration Fund Direct Plan-Growth scheme is to provide regular income and reach reasonable returns with lower interest rate risks. To meet this goal, the fund targets investing in money market and low-duration debt instruments that come with shorter maturities, usually up to 6 months to a year. Here, the aim is to manage the fluctuations in interest rates as brief-duration securities have a lower sensitivity to interest rates than long-duration instruments. The scheme aims to provide investors with stability and liquidity while seeking opportunities for attractive yields from short-term debt instruments and money market securities.
Key Features of The Fund
| 5-year return | 6.72% |
| Expense Ratio | 0.42% |
| Fund Manager | Deepak Agrawal |
| Fund Size | ₹9235.14 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
Investors may think the Kotak Low Duration Fund Direct Plan-Growth suitable for the simple reason that it may provide stability and attractive returns over brief periods. Those investors who are looking for minimal risk may invest in this fund. Investors may also invest if they do not want to feel the effect of interest rates over longer periods. Nevertheless, before you take steps to invest, it is worth reflecting on your personal goals and financial needs, and invest accordingly.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
