Kotak Low Duration Fund- Regular Plan-Growth Option
Expense Ratio: 1.18
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 29-02-2008
Exit Load: Nil
Fund Size:₹15,201.12 Cr
Performance
1Y
Fund5.14%
Cat. Avg.5.46%
2Y
Fund6.24%
Cat. Avg.6.45%
3Y
Fund6.57%
Cat. Avg.6.75%
5Y
Fund5.89%
Cat. Avg.6.07%
10Y
Fund6.46%
Cat. Avg.6.23%
SI
Fund6.84%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PUNJAB NATIONAL BANK | 1150.51 | 9.98% |
| 2 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 804.07 | 6.98% |
| 3 | BAJAJ HOUSING FINANCE LTD.() | 709.08 | 6.15% |
| 4 | Karnataka State Govt - 2031 - Karnataka() | 704.08 | 6.11% |
| 5 | CANARA BANK | 576.70 | 5.00% |
| 6 | BHARTI TELECOM LTD.() | 542.65 | 4.71% |
| 7 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 428.70 | 3.72% |
| 8 | BANK OF BARODA | 336.01 | 2.92% |
| 9 | Tamil Nadu State Govt - 2029 - Tamil Nadu | 303.45 | 2.63% |
| 10 | GODREJ SEEDS AND GENETICS LTD. ( ) () | 249.36 | 2.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61439 | +2.4% | +5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.21 L. | +36.9% | +6.2% |
| SI | 09 Feb, 15 | 7.05 L. | 10.34 L. | +46.6% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.9% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.1% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.87 L. | +86.9% | +6.5% |
| SI | 02 Feb, 15 | 1 L. | 2.17 L. | +117.0% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.