Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.0% AnnuallyAlpha
+1.9% vs +9.5% benchmarkSince Inception
+2.1% vs +5.6% benchmark3Y Annualized
+3.2% vs +4.6% benchmark5Y Annualized
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl
Benchmark Index
Benchmark Performance Comparison
Kotak Low Duration Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.07
Beta5.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities5.31%
7.81% Govt Stock 2033Utilities5.30%
Small Industries Development Bank Of IndiaUtilities5.28%
Rec LimitedUtilities3.71%
National Bank For Agriculture And Rural DevelopmentUtilities3.16%
Bajaj Housing Finance LimitedUtilities3.14%
HDFC Bank LimitedUtilities2.05%
LIQUID GOLD SERIES 9Utilities2.05%
07.46 MP Sdl 2027Utilities2.00%
Jamnagar Utilities & Power Private LimitedUtilities1.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.17%
Regulatory & Tax Information
INF178L01210
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)