Share Fund
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
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.42% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 9,088 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.67% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.04% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.81% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 5.63% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.21% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Hindustan Zinc Limited | Cash - Commercial Paper | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Embassy Office Parks Reit | Bond - Corporate Bond | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
Muthoot Finance Limited | Bond - Corporate Bond | 2 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 11 |
Cash - Commercial Paper | 8 |
Bond - Asset Backed | 7 |
Cash - CD Time Deposit | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 11 |
Cash - Commercial Paper | 8 |
Bond - Asset Backed | 7 |
Cash - CD Time Deposit | 4 |
Fund Manager
Deepak Agrawal
9+ years of experience
Manu Sharma
1+ years of experience
Palha Khanna
0+ years of experience
About
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