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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct - Growth

5 Year Absolute Returns

38.04%profit

NAV (₹) on 12 Dec 2024

3,482.2275

1 Day NAV Change

+0.41 %

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About Fund

Kotak Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

35.68 L

6.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,68,012 (18.93%)

Maturity Value

35,68,012

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

12,509.50 Cr


Expense Ratio

0.42 %


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

11 Yrs


Benchmark

NIFTY Low Duration Debt Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹12,509.50 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparision


Fund Managers

Deepak Agrawal

Name

Deepak Agrawal

Qualification

Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Manu Sharma

Name

Manu Sharma

Qualification

Accountant & M.Com

Palha Khanna

Name

Palha Khanna

Qualification

NA


Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Kotak Mahindra Asset Management Company Lt

Funds Managed

71

Assets Managed

₹ 4,75,126.94 Cr

Contact Details

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.


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FAQs

Kotak Low Duration Fund was launched on 01 Jan 2013.
The current NAV of Kotak Low Duration Fund is ₹3,482.2275 as of 12 Dec 2024.
The latest value of AUM of Kotak Low Duration Fund is ₹12,509.50 crores as of 12 Dec 2024.
The return on investment of Kotak Low Duration Fund is:
  • In the past 1Y: 8.20%
  • In the past 3Y: 6.69%
  • In the past 5Y: 6.66%
The expense ratio of Kotak Low Duration Fund is 0.42%.
The exit load of Kotak Low Duration Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Low Duration Fund is Moderate.
The fund manager of Kotak Low Duration Fund is Deepak Agrawal, Manu Sharma, Palha Khanna.
If you wish to invest in Kotak Low Duration Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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