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Kotak Low Duration Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 17 Sep 2021
1014.80
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Low Duration Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Mar 2008, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Mar 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 16,258.95 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,258.95 Cr
Debt
2454.43%
Money Market & Cash
1207.8%
Other Assets & Liabilities
6670.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 26.21% |
| Government Securities | 16.49% |
| Finance - Banks - Private Sector | 16.23% |
| Finance - Housing | 7.85% |
| Treasury Bill | 7.02% |
| Finance & Investments | 6.77% |
| Mining/Minerals | 5.87% |
| Finance - Banks - Public Sector | 4.62% |
| Finance - Term Lending Institutions | 4.10% |
| Pharmaceuticals | 1.98% |
| treps/reverse repo | 1.53% |
| Commercial Paper | 1.33% |
| Construction & Engineering | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Central Government - 2033 | 9.74% | ₹ 701.54 | Others |
| Central Government - 2024 | 4.81% | ₹ 346.58 | Others |
| 9.10% Shriram Transport Finance Co Ltd. | 4.18% | ₹ 301.41 | Others |
| 6.40% EMBASSY OFFICE PARKS REIT | 3.41% | ₹ 245.73 | Others |
| Vedanta Ltd. | 3.37% | ₹ 242.50 | Mining/Minerals |
| 7.99% State Bank Of India. | 3.14% | ₹ 225.88 | Others |
| Larsen and Toubro Ltd. | 2.76% | ₹ 199.03 | Construction & Engineering |
| Small Industries Development Bank Of India | 2.70% | ₹ 194.72 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.64% | ₹ 189.93 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 23/03/2023 | 2.53% | ₹ 181.93 | Others |
| Rural Electrification Corporation Ltd. | 2.24% | ₹ 161.01 | Finance - Term Lending Institutions |
| Piramal Enterprises Ltd. | 2.05% | ₹ 147.97 | Pharmaceuticals |
| Small Industries Development Bank Of India | 2.04% | ₹ 146.66 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 02/03/2023 | 2.03% | ₹ 146.54 | Others |
| Power Finance Corporation Ltd. | 2.02% | ₹ 145.80 | Finance - Term Lending Institutions |
| HDFC Ltd. | 1.96% | ₹ 141.04 | Finance - Housing |
| HDFC Ltd. | 1.73% | ₹ 124.87 | Finance - Housing |
| HDFC Ltd. | 1.72% | ₹ 124 | Finance - Housing |
| Shriram Transport Finance Co Ltd. | 1.55% | ₹ 111.59 | Finance & Investments |
| Central Government - 2028 | 1.50% | ₹ 108.21 | Others |
| Cholamandalam Investment and Finance Company Ltd. | 1.39% | ₹ 100.17 | Finance & Investments |
| HDB Financial Services Ltd. | 1.39% | ₹ 100.39 | Finance & Investments |
| 6.15% Aditya Birla Finance Ltd. | 1.38% | ₹ 99.27 | Others |
| Punjab National Bank | 1.38% | ₹ 99.48 | Finance - Banks - Public Sector |
| 7.55% Bahadur Chand Investments Private Limited | 1.38% | ₹ 99.47 | Others |
| Deutsche Bank | 1.37% | ₹ 99.01 | Others |
| Vedanta Ltd. | 1.37% | ₹ 98.87 | Mining/Minerals |
| HDFC Bank Ltd. | 1.37% | ₹ 98.58 | Finance - Banks - Private Sector |
| AXIS Bank Ltd. | 1.36% | ₹ 97.69 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India | 1.36% | ₹ 97.89 | Finance - Banks - Private Sector |
| 6.45% Mindspace Business Parks REIT | 1.36% | ₹ 98.28 | Others |
| 6.17% Muthoot Finance Ltd. | 1.36% | ₹ 97.67 | Others |
| Vedanta Ltd. | 1.35% | ₹ 97.29 | Mining/Minerals |
| HDFC Bank Ltd. | 1.34% | ₹ 96.84 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.34% | ₹ 96.22 | Finance - Banks - Private Sector |
| Triparty Repo | 1.29% | ₹ 92.90 | Others |
| Central Government - 2031 | 1.05% | ₹ 75.58 | Others |
| Tata Capital Financial Services Limited | 1.04% | ₹ 74.62 | Finance & Investments |
| 8.10% Tata Capital Housing Finance Ltd. | 1.04% | ₹ 75.08 | Finance - Housing |
| AXIS Bank Ltd. | 1.02% | ₹ 73.57 | Finance - Banks - Private Sector |
| AXIS Bank Ltd. | 1.02% | ₹ 73.52 | Finance - Banks - Private Sector |
| 6.65% Tata Projects Ltd. | 1.01% | ₹ 73.03 | Others |
| Panatone Finvest Ltd. | 0.98% | ₹ 70.33 | Finance & Investments |
| 8.50% India Grid Trust | 0.98% | ₹ 70.57 | Others |
| 6.65% Kirloskar Ferrous Industries Ltd. | 0.88% | ₹ 63.54 | Others |
| 5.35% Hindustan Zinc Ltd. | 0.82% | ₹ 58.84 | Others |
| 6.65% Kirloskar Ferrous Industries Ltd. | 0.81% | ₹ 58.65 | Others |
| Cholamandalam Investment and Finance Company Ltd. | 0.70% | ₹ 50.16 | Finance & Investments |
| HDFC Ltd. | 0.69% | ₹ 50 | Finance - Housing |
| 7.50% SBI Cards & Payment Services Pvt. Ltd. | 0.69% | ₹ 49.96 | Others |
| 7.61% LIC Housing Finance Ltd. | 0.69% | ₹ 49.67 | Others |
| National Bank for Agriculture & Rural Development | 0.68% | ₹ 49.06 | Finance - Banks - Public Sector |
| 6.70% DLF Cyber City Developers Ltd | 0.67% | ₹ 48.26 | Others |
| 6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) | 0.67% | ₹ 48.61 | Others |
| HDFC Bank Ltd. | 0.66% | ₹ 47.23 | Finance - Banks - Private Sector |
| HDFC Ltd. | 0.65% | ₹ 47.06 | Finance - Housing |
| 8.90% State Bank Of India. | 0.56% | ₹ 40.43 | Others |
| 5.00% Bajaj Housing Finance Ltd. | 0.54% | ₹ 39.11 | Others |
| 7.80% Nabha Power Ltd. | 0.35% | ₹ 24.99 | Others |
| ICICI Home Finance Company Limited | 0.35% | ₹ 25.04 | Finance - Housing |
| AXIS Bank Ltd. | 0.35% | ₹ 24.97 | Finance - Banks - Private Sector |
| 6.24% State Bank Of India. | 0.33% | ₹ 24.06 | Others |
| 9.70% Tata Power Company Ltd. | 0.28% | ₹ 20.29 | Others |
| 7.60% Poonawalla Fincorp Limited | 0.21% | ₹ 14.82 | Others |
| Net Current Assets/(Liabilities) | 0.20% | ₹ 13.02 | Others |
| 6.92% Godrej Industries Ltd | 0.14% | ₹ 9.77 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.03% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.00% | 0.03% | -0.01% |
| Category returns | 3.68% | 5.25% | 13.17% | 20.46% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.08 | -0.44% | 0.30% | 0.10% | ₹9,417 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.95 | -0.45% | 0.30% | 0.10% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.94 | -0.45% | 0.29% | 0.10% | ₹9,417 | 0.98% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.79 | -0.12% | 0.29% | -0.23% | ₹13,267 | 1.20% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.79 | -0.12% | 0.29% | -0.23% | ₹13,267 | 1.20% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.18 | -0.45% | 0.26% | 0.09% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.18 | -0.45% | 0.26% | 0.09% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.17 | -0.44% | 0.26% | 0.09% | ₹9,417 | 0.37% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.25% | 25.75% | 38.54% | ₹1,058 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.31 | 6.36% | 24.48% | 37.63% | ₹27,700 | 0.42% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.63 | -3.02% | 32.60% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.63 | -3.02% | 32.59% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.63 | -3.02% | 32.59% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.11 | 1.37% | 31.88% | 58.60% | ₹2,902 | 0.53% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.35 | 0.55% | 31.59% | 54.07% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.35 | 0.55% | 31.59% | 54.07% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.35 | 0.55% | 31.59% | 54.08% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.40 | -3.28% | 31.44% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.40 | -3.28% | 31.44% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.40 | -3.28% | 31.44% | 0.00% | ₹1,104 | 0.42% |
Very High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly is ₹1,014.80 as of 17 Sep 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly is ₹16,258.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly?
Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), -0.01% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly?
Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly?
The minimum lumpsum investment required for Kotak Low Duration Fund - Regular Plan Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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