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Kotak Low Duration Fund(IDCW Payout)

Scheme Returns

6.4%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Low Duration Fund(IDCW Payout) 0.01 0.12 0.56 1.87 6.78 5.18 5.64 5.56 6.23
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    06-Mar-2008

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1171.8267

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) 21673.64 2.32
Triparty Repo 25260.61 2.7
SBI ALTERNATIVE INVESTMENT FUND 1905.15 0.17
8.33% Rajasthan State Govt - 2025 - Rajasthan 1515.07 0.19
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 203.04 0.02
7.11% India Grid Trust** 4950.54 0.54
7.69% National Bank for Agriculture & Rural Development** 13020.87 1.39
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 7976 0.87
Central Government - 2031 2577.06 0.28
9.47% Bahadur Chand Investments Private Limited** 10018.34 1.07
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 994.2 0.11
Central Government - 2033(^) 55638.45 5.95
5.35% Hindustan Zinc Ltd. ( ) ** 5966.56 0.64
8.5% India Grid Trust** 7030.4 0.75
7% India Grid Trust** 4964.35 0.53
6.45% MINDSPACE BUSINESS PARKS REIT** 9950.89 1.06
6.4% EMBASSY OFFICE PARKS REIT** 4964.08 0.53
6.95% Phoenix ARC Pvt Ltd** 4942.31 0.53
5.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 12888.28 1.16
5.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 4459.46 0.4
GS CG 12/12/2024 - (STRIPS) 1398.74 0.13
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 9762.07 1.07
6.92% GODREJ INDUSTRIES LTD** 979.63 0.1
7.25% India Grid Trust** 2467.24 0.22
Sundaram Home Finance Ltd** 7563.41 0.81
Power Finance Corporation Ltd.** 14433.37 1.54
HDB Financial Services Ltd.** 9991.38 1.07
Tata Capital Financial Services Limited** 7466.58 0.8
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** 10137.24 1.27
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** 4625.14 0.49
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 3493.97 0.37
5.23% National Bank for Agriculture & Rural Development 2415.79 0.26
6.8% EMBASSY OFFICE PARKS REIT** 2913.59 0.32
Central Government - 2028 45910.39 5.77
HDFC LTD.** 12451.2 1.33
6.25% EMBASSY OFFICE PARKS REIT** 20813.25 2.23
ICICI HOME FINANCE COMPANY LIMITED** 2497.79 0.27
HDFC LTD.** 4968.36 0.53
7.05% EMBASSY OFFICE PARKS REIT** 4399.13 0.48
Rural Electrification Corporation Ltd.** 20887.86 2.23
6.7% DLF Cyber City Developers Ltd** 4887.23 0.52
4.98% LIC Housing Finance Ltd.** 14799.44 1.58
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 9968.7 1.07
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 9721.66 1.06
6.4% John Deere Financial India Private Limited** 4835.83 0.52
6.65% TATA PROJECTS LTD.** 2448.44 0.26
6.17% MUTHOOT FINANCE LTD.** 493.96 0.05
6.65% Kirloskar Ferrous Industries Ltd.** 6428.23 0.69
6.65% Kirloskar Ferrous Industries Ltd.** 5933.75 0.63
6.25% LIC HOUSING FINANCE LTD.** 2439.45 0.22
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9431.83 1.18
7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9924.96 1.09
7.42% Bajaj Housing Finance Ltd.** 9980.08 1.07
7.61% LIC Housing Finance Ltd.** 4982.49 0.53
7.25% National Bank for Agriculture & Rural Development** 9941.04 1.06
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2480.96 0.27
7.6% Poonawalla Fincorp Limited** 1490.82 0.16
7.13% Power Finance Corporation Ltd.** 4964.44 0.53
7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14812.28 1.72
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2473.73 0.29
7.99% TATA PROJECTS LTD.** 9941.97 1.06
GS CG 19/03/2025 - (STRIPS) 7850.94 0.84
GS CG 19/09/2025 - (STRIPS) 7576.86 0.81
GS CG 19/03/2026 - (STRIPS) 7313.13 0.78
GS CG 19/03/2028 - (STRIPS) 3079.78 0.33
GS CG 12 MAR 2025 - (STRIPS) 3220.5 0.29
7.9% Bajaj Finance Ltd. 2492.7 0.31
7.59% Power Finance Corporation Ltd.** 7486.5 0.94
GS CG 19/09/2026 - (STRIPS)(^) 7059.16 0.75
7.92% BAJAJ HOUSING FINANCE LTD.** 5005.66 0.58
GS CG 12/09/2025 - (STRIPS) 1206.43 0.11
BANK OF BARODA** 7305.05 0.78
7.7% HDFC LTD. 33833.71 3.62
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4862.18 0.52
Export-Import Bank of India** 9517.51 1.02
8.8% BHARTI TELECOM LTD.** 5037.54 0.54
AXIS BANK LTD.** 4855.53 0.52
AXIS BANK LTD.** 19395.3 2.07
8.6% BHARTI TELECOM LTD.** 3508.3 0.31
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 2483.3 0.23
8.6% BHARTI TELECOM LTD.** 2508.79 0.23
HDFC BANK LTD.** 4840.83 0.52
Piramal Enterprises Ltd.** 4828.96 0.52
7.82% LIC Housing Finance Ltd.** 19999.2 2.14
AXIS BANK LTD. 9802.76 0.89
ICICI BANK LTD.** 9658.05 1.03
Piramal Enterprises Ltd.** 9569.47 1.02
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 9969.15 0.9
Union Bank of India** 19224.4 2.06
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** 200.24 0.02
7.6% Rural Electrification Corporation Ltd. 19964.16 2.32
GS CG 19/09/2028 - (STRIPS) 2977.8 0.32
INDIAN BANK** 9582.59 1.02
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4982.98 0.45
7.69% HDFC LTD.** 9976.35 1.07
INDUSIND BANK LTD.** 9560.23 1.02
Union Bank of India** 9553.51 1.02
8.45% Can Fin Homes Ltd.** 2513.07 0.27
182 DAYS TREASURY BILL 07/09/2023 3359.52 0.31
AXIS BANK LTD.** 9511.77 1.02
INDIAN BANK** 14287.13 1.53
National Bank for Agriculture & Rural Development** 33328.09 3.56
364 DAYS TREASURY BILL 14/03/2024 10723.12 0.96
364 DAYS TREASURY BILL 07/03/2024 12486.63 1.45
8.02% MINDSPACE BUSINESS PARKS REIT** 200.95 0.02
HDFC BANK LTD.** 33850.25 3.06
8.65% MUTHOOT FINANCE LTD.** 20144.4 2.15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9487.33 1.01
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 12164.75 1.09
8.35% GODREJ INDUSTRIES LTD ( ) ** 200.92 0.02
8.65% MUTHOOT FINANCE LTD.** 3019.83 0.32
STANDARD CHARTERED CAPITAL LTD.** 2487.55 0.27
Hindustan Zinc Ltd.** 29865.81 3.19
ICICI BANK LTD.** 23565.28 2.52
91 DAYS TREASURY BILL 10/08/2023 9983.81 0.91
PUNJAB NATIONAL BANK** 19047.62 2.04
Hindustan Zinc Ltd.** 1480.95 0.16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9724.58 1.04
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9363.17 1
9% JM FINANCIAL CREDIT SOLUTIONS LTD.** 4137.95 0.44
7.8% HDFC LTD.** 4991.19 0.53
7.37% Power Finance Corporation Ltd.** 4966.01 0.58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 16459.92 1.5
91 DAYS TREASURY BILL 07/09/2023 19754.34 2.11
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7451.62 0.94
7.75% MINDSPACE BUSINESS PARKS REIT** 7484.46 0.8
7.77% EMBASSY OFFICE PARKS REIT** 27450.47 2.94
7.85% INDINFRAVIT TRUST** 14921.88 1.6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 13983.26 1.5
AXIS BANK LTD.** 7326 0.85
182 DAYS TREASURY BILL 21/12/2023 19373.02 2.07
PUNJAB & SIND BANK** 4811.33 0.43
AXIS BANK LTD.** 9332.05 1
8.65% POONAWALLA HOUSING FINANCE LIMITED** 9965.24 1.07
AU Small Finance Bank Ltd.** 14467.86 1.55
GS CG 12/06/2025 - (STRIPS) 2226.16 0.2
91 DAYS TREASURY BILL 12/10/2023 7484.78 0.68
PUNJAB & SIND BANK** 2464.83 0.23
HDFC BANK LTD.** 14210.72 1.3
HDFC BANK LTD.** 982.88 0.11
7.8% HDFC BANK LTD. 4999.67 0.46
7.7% HDFC BANK LTD. 33924.04 3.1
HDFC BANK LTD.** 4972.83 0.45
HDFC BANK LTD.** 12465.34 1.14
8.15% GODREJ PROPERTIES LIMITED** 14948.61 1.36
HDFC BANK LTD.** 2367.51 0.22
Hindustan Zinc Ltd.** 29649.66 2.71
HDFC BANK LTD.** 11832.88 1.08
7.69% HDFC BANK LTD.** 9957.77 0.91
GS CG 19/06/2025 - (STRIPS) 1323.84 0.12
GS CG 19/12/2024 - (STRIPS) 1372.83 0.13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14430.51 1.32
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES P. LTD. 2317.64 0.21
AXIS BANK LTD.** 9764.74 0.87
AXIS BANK LTD.** 26406.52 2.41
7.18% Central Government - 2033 5034.49 0.59
PUNJAB & SIND BANK** 23606.25 2.12
AXIS BANK LTD.** 7349.51 0.67
Hindustan Zinc Ltd.** 29457.42 2.65
HDFC Credila Financial Services Pvt Ltd** 14784.93 1.33
8.43% PNB HOUSING FINANCE LTD.** 1249.9 0.11
8.03% MINDSPACE BUSINESS PARKS REIT** 2503.84 0.27
HDFC BANK LTD.** 14255.24 1.29
HDFC BANK LTD.** 4929.07 0.44
AXIS BANK LTD.** 9362.07 0.84
7.37% Central Government - 2028 3516.25 0.32
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 12307.21 1.1
7.32% Central Government - 2030(^) 37860.56 4.13
SANSAR TRUST(SANSAR TRUST)** 13320.43 1.21
7.75% TITAN COMPANY LTD.** 12491.15 1.13
7.75% TITAN COMPANY LTD.** 9993.31 0.91
BANK OF BARODA** 9838.43 0.89
FEDERAL BANK LTD.** 16816.64 1.52
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^) 10000.36 0.91
BHARTI TELECOM LTD.** 4902.58 0.44
AXIS BANK LTD. 4724.38 0.55
INDIAN BANK** 14754.24 1.34
8.95% BHARTI TELECOM LTD.(^)** 25105.25 2.74
Hindustan Zinc Ltd.** 14788.35 1.61
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10012.78 1.09
GODREJ INDUSTRIES LTD 2490.04 0.29
BANK OF BARODA** 17017.56 1.86
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10012.42 1.1
7.17% GODREJ INDUSTRIES LTD** 492.74 0.05
INDUSIND BANK LTD.** 9328.58 1.02
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 7960 0.87
8.17% EMBASSY OFFICE PARKS REIT** 9015.86 0.99
8.15% SUNDARAM HOME FINANCE LTD** 3498.29 0.38
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 24530.45 2.69
8.4% Nirma Ltd.** 10500.44 1.22
BANK OF BARODA** 9426.33 1.02
8% BAJAJ HOUSING FINANCE LTD.** 5008.66 0.58
8.5% Nirma Ltd.** 1999.31 0.23
ICICI BANK LTD.** 9288.06 1.08
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9277.12 1.08
PUNJAB NATIONAL BANK** 7061.24 0.76
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9280.25 1.08
8.65% Aadhar Housing Finance Limited** 7996.08 0.93
8.25% Can Fin Homes Ltd. 10000.02 1.16
HDFC BANK LTD.** 20996.66 2.64
SEIL ENERGY INDIA LTD.** 17819.33 2.24
AXIS BANK LTD. 59011.32 6.39
BANK OF BARODA** 9392.69 1.02
Hindustan Zinc Ltd.** 49158.25 5.32

Divident Details

Scheme Name Date Dividend (%)
Kotak Low Duration Fund 14-05-2021 4.60529995
Kotak Low Duration Fund 15-06-2021 4.4292
Kotak Low Duration Fund 13-07-2021 1.7043
Kotak Low Duration Fund 13-08-2021 4.5186
Kotak Low Duration Fund 14-09-2021 5.0225

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - Kotak Low Duration Fund(IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Flexicap Fund - Growth 45911.9 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 45111.78 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44559.64 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44426.93 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 41371.57 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40685.47 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40183.61 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40086.25 0.06 5.55 19.57 32.23 17.26
Kotak Equity Arbitrage Fund - Growth 40050.89 0.52 1.97 3.98 7.97 5.84
Kotak Emerging Equity Scheme - Growth 39738.35 1.7 5.88 17.94 40.86 22.81