Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout Of 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:₹16,380.24 Cr
Performance
1Y
FundN/A
Cat. Avg.5.46%
2Y
FundN/A
Cat. Avg.6.45%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
Fund0.56%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jul, 26 | 20000 | 19946 | -0.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 16 Jun, 26 | 1 L. | 1.01 L. | +0.6% | N/A |
SIP Calculator
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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.