Rating : ★ ★ ★ ★ ★

Kotak Low Duration Fund Standard Growth (Regular Plan)

Debt

  

Liquid Fund

NAV

2730.6846 +0.8836

(as on 01 Jul, 2022)

RETURNS

5.61 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

1%

Asset Size

7248.86 Cr.

(As of 15 Jun, 2022)

Benchmark

NIFTY Low Duration Debt Index TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Deepak Agrawal

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

3.8% Govt Stock 2024

6.30%

5.53% Govt Stock 2033

6.20%

06.56 RJ Sdl 2023

4.97%

Shriram Transport Finance Company Limited

3.74%

Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). Kotak Mutual Fund started operations in December 1998 and has approximately 7.5 Lac investors in various schemes. Kotak Mutual Fund offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. The company is present in 80 cities and has 84 branches.

Vision of Kotak Mutual Fund – Kotak Mutual Fund envisions to be a responsible player in the Indian mutual fund space, offering best in class products across investor lifecycle. We, at Kotak Mutual Fund, strive hard to deliver consistent performance over the benchmark across all our products, thereby creating customer satisfaction. Our 12 years of existence, offering a broad range of investment products across asset classes with varying risk parameters that cater to needs of various customer segments, have enabled us to garner trust of over 10 lac investors.