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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 Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 5052.5 Cr.
AAUM*
₹ 5199.27 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Benchmark
Nifty Low Duration Index

Load structure

Entry load
Nil
Exit load
Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-

 

NAV UPDATES

  • To get the latest NAV of Kotak Low Duration Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

255G

Direct Plan - Monthly Dividend

255MD

Direct Plan - Monthly Dividend Payout

255MP

Direct Plan - Weekly Dividend

255WD

Regular Plan - Growth

205G

Regular Plan - Monthly Dividend

205MD

Regular Plan - Monthly Dividend Payout

205MP

Regular Plan - Weekly Dividend

205WD

Regular Plan - Direct Dividend

256D

 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months.


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/08/2018

7.22%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.54%Bank Of Baroda(^)(CARE AA)
6.09%S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (^)(CARE AA+(SO))
5.22%Suraksha Realty Ltd. ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) (CARE A1+(SO))
4.62%Manappuram Finance Ltd.(^)(ICRA AA-)
4.11%Piramal Enterprises Ltd.(^)(ICRA AA)
3.90%Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) (BRICKWORK BWR A(SO))
3.74%SVL Ltd ( Guaranteed by Shriram Transport Finance ) (ICRA AA(SO))
3.66%Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) (ICRA AA)
3.39%Rent A Device Trust ( ) (ICRA AAA(SO))
 

RATING PROFILE IN As on 31/08/2018

58.63%A1, AA+, AA+(SO), AA, AA(SO), IND AA(SO), AA-, AA-(SO), BWR AA-(SO)
17.58%A1+, A1+(SO), AAA, AAA(SO)
8.97%A+, A+(SO), BWR A(SO)
1.74%Net Current Assets
13.08%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/08/2018

76.28Debentures and Bonds
13.08CBLO & Term Deposits & Rev.Repo
8.9Commercial Paper (CP)/Certificate of Deposits (CD)
1.74Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.