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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 26/05/23 )
NAV
₹2890.03
Last change
₹0.52 +0.0%
Fund Size (AUM)
8414.79 Cr
Performance
6.25% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 26/05/23
AUM
8414.79 Cr
Expense Ratio
1.18 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF178L01202
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Low Duration Fund- Standard Plan-Growth Option | 6.11% | 4.95% | 6.25% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.42% Govt Stock 2033 |
6.83% |
Housing Development Finance Corporation Limited |
4.03% |
National Bank For Agriculture And Rural Development |
3.92% |
National Bank For Agriculture And Rural Development |
2.97% |
Embassy Office Parks Reit |
2.94% |
ICICI Bank Limited |
2.77% |
State Bank Of India |
2.69% |
Rural Electrification Corporation Limited |
2.48% |
Embassy Office Parks Reit |
2.47% |
Muthoot Finance Limited |
2.39% |
Asset Allocation
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58%
Debt
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42%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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5.16% (5Y)
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NA
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4.79% (5Y)
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