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Kotak Low Duration Fund - Regular (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 17 Sep 2021 1014.80 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10205.28
10205.28
52-WEEk 9426.55
15055.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 5.1 5.68 4.73 7.18
Sensex -0.49 1.61 21.9 51.86 81.79
Nifty -0.77 1.63 21.35 53.79 79.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.17 4.14 5.35 5.59 5.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.99 4.32 6.98 7.69 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.32 2.38 3.14 3.50 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 1.93 3.20 4.25 4.92 5.17
› More

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 0.41 (Rs) 14-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 5.79
Commercial Paper 11.43
Corporate Debts 41.15
Floating Rate Instruments 4.26
Govt. Securities 22.05
Net CA & Others 2.65
Reverse Repo 0.96
T Bills 9.17
› More
   As On 30 Sep 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

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