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Kotak Low Duration Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

•

• regular income over short termincome by focussing on low duration securities

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.42%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11,473
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	6.82%
Franklin India Low Duration - Direct Plan	1000	1000	8.83%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	4.98%
Franklin India Low Duration - Direct Plan	1000	1000	8.83%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.48%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.48%
IDFC Low Duration Fund - Direct Plan	1000	1000	4.91%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.51% Govt Stock 2033	Bond - Gov't Treasury	5
Reliance Industries Ltd.	Cash - Commercial Paper	3
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	3
HDFC Bank Limited	Bond - Corporate Bond	3
Hindustan Zinc Limited	Cash - Commercial Paper	3
Small Industries Development Bank Of India	Cash - CD Time Deposit	2
Embassy Office Parks Reit	Bond - Corporate Bond	2
Axis Bank Limited	Cash - CD Time Deposit	2
Bharti Telecom Limited	Bond - Corporate Bond	2
91 DTB 07092023	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	30
Bond - Gov't Treasury	13
Cash - Commercial Paper	10
Bond - Gov't Agency Debt	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	30
Bond - Gov't Treasury	13
Cash - Commercial Paper	10
Bond - Gov't Agency Debt	2

Fund Manager

Deepak Agrawal

8+ years of experience

Manu Sharma

0+ years of experience

Palha Khanna

0+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m