Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout Of Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option?

You can track the exact XIRR and portfolio overlapping of Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 1.18

Risk: Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 29-02-2008

Exit Load: Nil

Fund Size:₹16,380.24 Cr

Performance

FundN/A

Cat. Avg.5.46%

FundN/A

Cat. Avg.6.45%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.07%

10Y

FundN/A

Cat. Avg.6.23%

Fund0.56%

Cat. Avg.12.67%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	PUNJAB NATIONAL BANK	DEBT	CD	CARE A1	6.79%	1150.51	9.98%
2	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	CD	CRISIL A1	6.90%	804.07	6.98%
3	BAJAJ HOUSING FINANCE LTD.()	DEBT	Bond/NCD	CRISIL AAA	7.39%	709.08	6.15%
4	Karnataka State Govt - 2031 - Karnataka()	Equity	Listed	Sovereign	7.17%	704.08	6.11%
5	CANARA BANK	DEBT	CD	CRISIL A1	6.78%	576.70	5.00%
6	BHARTI TELECOM LTD.()	DEBT	Bond/NCD	CRISIL AAA	7.87%	542.65	4.71%
7	JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ()	DEBT	Bond/NCD	CRISIL AA	8.12%	428.70	3.72%
8	BANK OF BARODA	DEBT	CD	CARE A1	6.79%	336.01	2.92%
9	Tamil Nadu State Govt - 2029 - Tamil Nadu	Equity	Listed	Sovereign	6.89%	303.45	2.63%
10	GODREJ SEEDS AND GENETICS LTD. ( ) ()	DEBT	Bond/NCD	CRISIL AA	8.15%	249.36	2.16%

Similar Funds

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹178.87₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

5.55%

-1.19%

12.83%

15.82%

19.65%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹178.87₹68,371.94 Cr

Small Cap FundVery High RiskEquity

5.55%

-1.19%

12.83%

15.82%

19.65%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.82

NAV / Fund Size

₹46.23₹16,950.13 Cr

Incep: 07-10-2008

Ultra Short Duration FundLow to Moderate RiskDebt

5.89%

6.47%

6.69%

6.13%

7.28%

Fund Details

Kotak Savings Fund -Growth

NAV / Fund Size₹46.23₹16,950.13 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.89%

6.47%

6.69%

6.13%

7.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jul, 26	20000	19946	-0.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Jun, 26	1 L.	1.01 L.	+0.6%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.