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Kotak Low Duration Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 15 Jun 2021 1198.57 -0.88
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 12765.24
12765.24
52-WEEk 8301.11
14064.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.59 4.08 6.39 8.12
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Kotak Low Duration Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 30234.06 4.10 6.37 8.13 4.89 7.01
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 5.80 10.37 7.61 4.86 8.50
IDFC Low Duration Fund (Div-Periodic) 9574.82 3.25 3.96 5.21 3.63 4.86
Nippon India Low Duration Fund - Direct (D) 9136.60 5.73 6.33 7.18 5.22 6.85
AXIS Ultra Short Term Fund - Regular (D) 6381.93 3.62 4.02 3.96 3.34 4.09
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 123.45 (31 Jan 15)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.67 (Rs) 08-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 7.36
Commercial Paper 11.77
Corporate Debts 47.60
Govt. Securities 15.50
Net CA & Others 1.84
PTC 0.47
Reverse Repo 10.25
T Bills 2.73
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com