Mutual Fund Details
王者荣耀直播app平台
NAV
₹2952
.8596
as on 09 Sep 2022, 11:20 PM
₹0.4350
(
0.01%
)
Last Change
Scheme Ratings
2
Low Duration
3M Returns
4
rated by
Value Research
Low Duration
Rankings based on 3M Returns | as on 12 Sep 2022
×
1
ICICI Prudential Savings Fund Direct Plan -Growth
1.90%
2
Kotak Low Duration Fund Direct-Growth
1.74%
3
HDFC Low Duration Fund Direct Plan-Growth
1.73%
4
Aditya Birla Sun Life Low Duration Fund Direct-Growth
1.66%
5
Baroda BNP Paribas Low Duration Fund Direct-Growth
1.65%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,944
₹1,19,644
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹19,643
Profit (absolute return)
19.64%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.74%
In the last 6 months
2.27%
In the last 1 year
3.87%
In the last 3 years
19.64%
In the last 5 years
40.24%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Kotak Low Duration Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹6,959.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
20.02%
₹1,393.33 Cr
HDFC Bank Ltd.
6.85%
₹476.74 Cr
Axis Bank Ltd.
6.08%
₹423.15 Cr
Shriram Transport Finance Co. Ltd.
5.98%
₹416.19 Cr
Vedanta Ltd.
5.90%
₹410.62 Cr
Others
55.17%
₹3,839.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
19.29%
₹1,342.52 Cr
CD
18.56%
₹1,291.72 Cr
CP
14.64%
₹1,018.90 Cr
GOI Sec
10.35%
₹720.33 Cr
GOI FRB
9.67%
₹673.00 Cr
Others
27.49%
₹1,913.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
19.29%
₹1,342.52 Cr
CD
18.56%
₹1,291.72 Cr
CP
14.64%
₹1,018.90 Cr
GOI Sec
10.35%
₹720.33 Cr
GOI FRB
9.67%
₹673.00 Cr
Others
27.49%
₹1,913.22 Cr
View All
View All
This fund's returns:
6.16%
Return Duration
3 Years
JM Low Duration Fund Direct Plan-Growth
Debt
Low Duration
Min. Investment
₹500
Category Returns
4.21%
8.37%
3Y Returns
8.37
Sundaram Low Duration Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹1000
Category Returns
4.21%
8.37%
3Y Returns
7.59
UTI Treasury Advantage Fund Direct-Growth
Debt
Low Duration
Min. Investment
₹500
Category Returns
4.21%
8.37%
3Y Returns
7.17
About Kotak Low Duration Fund Direct-Growth
Kotak Low Duration Fund Direct-Growth is a
Debt
mutual fund scheme from
Kotak Mahindra Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Deepak Agrawal
. It has an AUM of ₹6,959.68 Crores and the latest NAV decalared is ₹2952.860 as on 12 Sep 2022 at 9:06 pm.
Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.87%, in last 3 years is 19.64% and 111.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,959.68 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,84,058.52 Cr
AUM
105
Schemes
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website