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Kotak Low Duration Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 10 Jul 2020 2546.12 2.37
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4050.82
7264.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.75 18.79 9.69 9.4 7.95
Sensex 0.51 8.56 -12.39 -5.33 14.47
Nifty 0.11 8.05 -12.6 -6.72 8.94

Competitors of Kotak Low Duration Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18249.62 20.99 20.25 15.64 9.88 9.28
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 12.91 15.06 12.09 8.56 8.41
HDFC Low Duration Fund - Direct (G) 12615.44 23.08 20.66 14.10 9.87 9.12
Franklin India USB - Direct (G) (Wound up) 9680.98 12.91 12.77 9.23 -0.06 4.66
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 123.45 (31 Jan 15)
Inception Date 29 Feb 08
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 11.82
Commercial Paper 4.93
Corporate Debts 62.12
Floating Rate Instruments 4.28
Govt. Securities 1.28
Net CA & Others 2.36
PTC 6.05
Reverse Repo 0.32
› More
   As On 31 May 2020
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