Kotak Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
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
INF178L01228
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)