Kotak Low Duration Fund(IDCW)
Scheme Returns
6.4%
Category Returns
6.59%
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) | 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
06-Mar-2008
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
102.93
-
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
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Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
1171.8267
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Fund Manager
Mr. Deepak Agrawal
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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
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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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)
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 |