Kotak Low Duration Fund- Standard Plan-Growth Option
Medium
Risk
Debt
Low Duration Fund
+
5.04
%
5.04
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
8587
NAV:
Mar 7, 2024
3035.6
Sector
Tech
Type
Debt
Launched
Mar 2008
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.25% Govt Stock 2033
5.11
%
National Bank For Agriculture And Rural Development
4.35
%
Embassy Office Parks Reit
3.19
%
National Bank For Agriculture And Rural Development
3.06
%
Bharti Telecom Limited
2.92
%
Rural Electrification Corporation Limited
2.44
%
Muthoot Finance Limited
2.33
%
Rural Electrification Corporation Limited
2.32
%
LIC Housing Finance Limited
2.32
%
Sikka Ports & Terminals Limited
2.28
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Low Duration Fund- Standard Plan-Growth Option
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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