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  • Kotak Mahindra Asset Management Co Ltd
  • Kotak Low Duration Fund Normal (Dividend Payout - Annually)
Kotak Low Duration Fund Normal (Dividend Payout - Annually)

Kotak Low Duration Fund Normal (Dividend Payout - Annually)

Debt

Low Duration

1070.089

NAV (Sep 15)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in low duration.

Click here to see our recommendations.

Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

9,427 Cr

Large within the category

Impact of Interest Rate Changes

Moderate Interest Rate Risk

The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

High Credit Risk

The fund has a lower credit quality compared to other debt funds

Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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Scheme Information

Investment 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

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderate Risk

1.12 %

Expense Ratio

Oct 13, 2016

Launched (4y ago)

₹ 9,427

AUM in Crores

INF174K01Y64

ISIN

No Lock-in

Lock-in

NIFTY Low Duration Debt Index TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Deepak Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2017-09-15

Top Stock Holdings

7.68% govt stock 2023

7%
7%

Triparty repo

4.7%
4.7%

Sundaram finance limited

3.7%
3.7%

Indusind bank limited

3.4%
3.4%

05.62 od sdl 2021

3.2%
3.2%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 200,010 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 34 equity,162 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Kotak Savings Fund (G)

    Kotak Savings Fund (G)

    Ultra Short

    Recommended

    Top Ranked

    ₹ 13,539 Cr

    Fund Size

    7.1%

    3Y returns

    Kotak Standard Multicap fund (G)

    Kotak Standard Multicap fund (G)

    Diversified

    Recommended

    Top Ranked

    ₹ 29,807 Cr

    Fund Size

    6%

    3Y returns

    Kotak Savings Fund (DR-D)

    Kotak Savings Fund (DR-D)

    Ultra Short

    Top Ranked

    ₹ 13,539 Cr

    Fund Size

    5.2%

    3Y returns

    Kotak Savings Fund (DP-M)

    Kotak Savings Fund (DP-M)

    Ultra Short

    Top Ranked

    ₹ 13,539 Cr

    Fund Size

    5.7%

    3Y returns

    Kotak Savings Fund (DP-W)

    Kotak Savings Fund (DP-W)

    Ultra Short

    Top Ranked

    ₹ 13,539 Cr

    Fund Size

    5.4%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Kotak Low Duration Fund Normal (DP-A)

    About Kotak Low Duration Fund Normal (DP-A)

    Kotak Low Duration Fund Normal (DP-A) is a low duration debt fund and has delivered an annualised return of 7.0% over a period of 4 years ..The fund is managed by Kotak Mahindra Asset Management Co Ltd.The fund manager’s name is Deepak Agrawal.

    Kotak Low Duration Fund Normal (DP-A) Investment 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 However, there is no assurance that the objective of the scheme will be realized.

    Kotak Low Duration Fund Normal (DP-A) NAV,AUM,Risk

    The Kotak Low Duration Fund Normal (DP-A) fund was launched on Oct 13, 2016. The NAV (Net Asset Value) of this low duration debt as of 2017-09-15 is ₹ 1070.089. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 9426.548. The category risk of the Kotak Low Duration Fund Normal (DP-A) fund is Moderate Risk. The fund charges 1.12 % as expense ratio.

    Kotak Low Duration Fund Normal (DP-A) Holdings

    The fund’s highest allocation is towards debt and has invested 77.7% in this asset class. The top three holdings of the fund are 7.68% govt stock 2023,sundaram finance limited and 05.62 od sdl 2021

    Kotak Low Duration Fund Normal (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Kotak Low Duration Fund Normal (DP-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

    Kotak Low Duration Fund Normal (DP-A) Review

    Kotak Low Duration Fund Normal (DP-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Low Duration Fund Normal (DP-A) has a score of 4 out of 5. The credit risk of the fund is 2 out of 5 as compared to other debt funds.

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