Kotak Low Duration Fund- Direct Plan- Monthly Payout of Income Dis cum Cap wdrl
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NAV on April 30, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,814 cr
Turnover Ratio
180.81%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 7.67%
- 3M: 2.09%
- 3Y: 5.97%
- 6M: 3.88%
- 5Y: 6.43%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
502.941 | 7.99% | 17,642 cr | 0.4% | Above Average | ||
57.076 | 7.87% | 15,589 cr | 0.45% | Average | ||
27.261 | 7.74% | 439 cr | 0.25% | Average | ||
3318.347 | 7.67% | 8,814 cr | 0.41% | Average | ||
663.059 | 7.67% | 10,958 cr | 0.39% | Below Average | ||
1598.418 | 7.66% | 546 cr | 0.3% | Below Average | ||
40.051 | 7.55% | 220 cr | 0.37% | Average |
Other plans of Kotak Low Duration Fund