Kotak Mahindra Mutual Fundimage

Kotak Low Duration Fund - Regular Plan

DebtLow DurationIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1218.18

AUM (in Cr)

₹ 11241.26

5 Years CAGR

% 3.52

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Low Duration Fund - Regular Plan
0.62
1.90
3.77
7.36
5.81
3.52
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Expense Ratio
% 1.17
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 11241.26
Inception Date
06 Mar 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Low Duration Fund - Regular Plan

DebtLow Duration
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