Kotak Low Duration Fund (Debt, Debt Low Duration)

Moderate
11 yrs 11 monthsStarted on:06 Mar 2008
₹ 5963.45 Cras on: 24 Jan 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)
YTD0.55
1 Month0.63
3 Month1.88
1 YR8.28
2 YR7.92
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR8.23
2 YR8.19
3 YR7.85
5 YR7.91
10 YR8.32

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%6.59
LIC Housing Finance Ltd. 17/09/2021 8.25%3.41
REC Ltd. 20/08/2020 8.57%3.4
Shriram City Union Finance Ltd. 20/06/20223.35
REC Ltd. 361-D 19/06/20203.27
Reliance Jio Infocomm Ltd. 15/06/2021 8.70%3.18
ECL Finance Ltd. 11/12/20202.98
Manappuram Finance Ltd. 0.10%2.97
Coastal Gujarat Power Ltd. 27/08/2023 9.70%2.84
Reliance Retail Ltd. 21/06/20202.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.85%
Beta1.26%
Sharpe Ratio1.94

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