KOTAK LOW DURATION FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

KOTAK LOW DURATION FUND(G)

market linked 6.84 % 5.17 % 5.94 %

BenchMark : CRISIL Long Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106840 116325 133444
scheme objective The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
Category Mutual Fund>Debt>Low Duration Fund
Fund Type Open Ended
Fund Manager Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 16/04/2024
Nav 3063.42
AUM (Cr.) 7962.52
AUM Date 31/03/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) 1.03
Modified Duration Date(Yrs) 31/03/2024
YTM 8.12
YTM Date 31/03/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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