Kotak Low Duration Fund (Debt, Debt Low Duration)

Moderate
12 yrs 3 monthsStarted on:06 Mar 2008
₹ 4488.27 Cras on: 21 May 2020
Mid Term & Long Horizon
1.07%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investment in low duration debt and money market securities.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.90
1 Month0.91
3 Month1.62
1 YR7.98
2 YR8.11
3 YR7.57

SIP Returns

TenureReturns (CAGR)
1 YR7.96
2 YR8.08
3 YR7.84
5 YR7.82
10 YR8.27

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%8.35
Indusind Bank Ltd. 21/01/20216.81
ECL Finance Ltd. 11/12/20204.19
Manappuram Finance Ltd. 0.10%3.94
Canara Bank 11.25%3.59
LIC Housing Finance Ltd. 17/09/2021 8.25%3.38
Tata Steel Ltd. 11.80%3.29
Shriram City Union Finance Ltd. 14/07/20323.16
Tata Steel Ltd. 11.50%2.94
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%2.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1%
Beta1.43%
Sharpe Ratio1.5

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal