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Kotak Low Duration Fund - Regular (IDCW-Standard)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 13 May 2022 1036.14 -0.32
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 8176.93
8176.93
52-WEEk 8176.93
15055.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 - 1.67 2.35 5.63
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of Kotak Low Duration Fund - Regular (IDCW-Standard) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -2.35 0.35 1.60 1.86 3.53
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -0.89 0.94 1.29 1.35 4.12
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 1.57 -0.98 2.11 3.23 4.05
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 0.00 -0.12 2.21 2.68 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 5.01 -2.29 0.79 2.12 2.82
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Fund Features

Types of Scheme Dividend
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 5.02 (Rs) 14-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 12.95
Commercial Paper 11.28
Corporate Debts 30.26
Floating Rate Instruments 9.74
Govt. Securities 25.27
Net CA & Others 0.93
Reverse Repo 2.18
T Bills 7.39
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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

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