Kotak Low Duration Fund- Regular Plan-Standard Income Distribution Cum Capital Withdrawal 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
Fund-1.17%
Cat. Avg.5.62%
2Y
Fund3.28%
Cat. Avg.6.80%
3Y
Fund4.45%
Cat. Avg.6.84%
5Y
Fund4.34%
Cat. Avg.6.09%
10Y
Fund2.20%
Cat. Avg.6.33%
SI
Fund1.98%
Cat. Avg.12.76%
Fund Facts
Std Dev
0.92%
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 | 1386.94 | 9.09% |
| 2 | HDFC BANK LTD. | 1095.68 | 7.18% |
| 3 | CANARA BANK | 942.77 | 6.18% |
| 4 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 925.94 | 6.07% |
| 5 | BAJAJ HOUSING FINANCE LTD.() | 706.76 | 4.63% |
| 6 | BHARTI TELECOM LTD.() | 611.93 | 4.01% |
| 7 | Karnataka State Govt - 2031 - Karnataka() | 495.42 | 3.25% |
| 8 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 415.17 | 2.72% |
| 9 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 380.36 | 2.49% |
| 10 | Tamil Nadu State Govt - 2029 - Tamil Nadu() | 371.29 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58992 | -1.7% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.7% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.01 L. | +16.9% | +3.1% |
| SI | 09 Feb, 15 | 6.90 L. | 8.13 L. | +17.8% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98826 | -1.2% | -1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +6.6% | +3.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.14 L. | +13.9% | +4.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.24 L. | +23.7% | +4.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.24 L. | +24.3% | +2.2% |
| SI | 02 Feb, 15 | 1 L. | 1.25 L. | +25.2% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.