Kotak Low Duration Fund(G)
Scheme Returns
2.41%
Category Returns
1.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Low Duration Fund(G) | 11.66 | -3.04 | 2.41 | 4.01 | 6.22 | 6.83 | 6.26 | 5.77 | 7.14 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
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Inception Date
06-Mar-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
822,835.35
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
3475.8557
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Fund Manager
Mr. Dharmesh Thakar
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Fund Manager Profile
Mr. Dharmesh Thakar has over 17 years of experience in dealing of Fixed Income Products. He joined Kotak AMCfrom Trust Financial Consultancy Services Pvt Ltd.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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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
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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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
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD.** | 87687.87 | 5.35 |
| CANARA BANK | 65808.96 | 4.01 |
| 7.15% Karnataka State Govt - 2031 - Karnataka(^) | 50497.65 | 3.08 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47840.43 | 2.92 |
| PUNJAB NATIONAL BANK** | 46984.45 | 2.87 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 45394.88 | 2.77 |
| PUNJAB NATIONAL BANK** | 42293.48 | 2.58 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 41688.48 | 2.54 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40340.08 | 2.46 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38056.34 | 2.32 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 35243.88 | 2.15 |
| Triparty Repo | 34465.34 | 2.1 |
| CANARA BANK | 28223.31 | 1.72 |
| BANK OF BARODA(^)** | 28194.36 | 1.72 |
| Net Current Assets/(Liabilities) | 27975.82 | 1.71 |
| 7.02% BAJAJ HOUSING FINANCE LTD.** | 25887.13 | 1.58 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25503.78 | 1.56 |
| 6.6% REC LTD** | 24873.28 | 1.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 23465.55 | 1.43 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20929.81 | 1.28 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20174.76 | 1.23 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 20168.92 | 1.23 |
| 7.8% BAJAJ FINANCE LTD.(^)** | 20153.56 | 1.23 |
| 7.89% TATA CAPITAL LTD.** | 20133.5 | 1.23 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20101.6 | 1.23 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19993.66 | 1.22 |
| 7.45% BHARTI TELECOM LTD.(^)** | 19966.82 | 1.22 |
| 6.92% Power Finance Corporation Ltd.** | 19962.86 | 1.22 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 19830.61 | 1.21 |
| UNION BANK OF INDIA | 19652.26 | 1.2 |
| 8.2% ADANI POWER LTD(^)** | 18958.56 | 1.16 |
| Central Government - 2033 | 18824.51 | 1.15 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 18385.1 | 1.12 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17684.1 | 1.08 |
| Central Government - 2028 | 17682.53 | 1.08 |
| 7.55% REC LTD(^)** | 17520.23 | 1.07 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 15863.5 | 0.97 |
| 7.25% RJ CORP LIMITED** | 15283.37 | 0.93 |
| HDFC BANK LTD.** | 14312.79 | 0.87 |
| HDFC BANK LTD.(^) | 14048.12 | 0.86 |
| 7.59% INTERISE TRUST** | 13836.06 | 0.84 |
| 7.3% BHARTI TELECOM LTD.** | 13153.75 | 0.8 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12476.15 | 0.76 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12465.68 | 0.76 |
| IIFL CAPITAL SERVICES LTD.** | 12459.15 | 0.76 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12457.55 | 0.76 |
| 7.4% BHARTI TELECOM LTD.(^)** | 12434.21 | 0.76 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11530.28 | 0.7 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 11013.38 | 0.67 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** | 10864.01 | 0.66 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 10668.57 | 0.65 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10114.92 | 0.62 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10109.01 | 0.62 |
| 8.25% CAN FIN HOMES LTD.** | 10108.05 | 0.62 |
| 9.5% VEDANTA LTD.(^)** | 10096.07 | 0.62 |
| 7.99% Kotak Mahindra Prime Ltd.** | 10093.46 | 0.62 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10069.19 | 0.61 |
| 7.71% REC LTD** | 10068.51 | 0.61 |
| 9.15% PIRAMAL FINANCE LTD** | 10066.36 | 0.61 |
| 9.4% VEDANTA LTD.(^)** | 10048.83 | 0.61 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.** | 10041.9 | 0.61 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 10032.37 | 0.61 |
| 7.69% NEXUS SELECT TRUST REIT** | 10024.55 | 0.61 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9981.22 | 0.61 |
| 6.92% DLF Cyber City Developers Ltd** | 9936.75 | 0.61 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9553.4 | 0.58 |
| SUNDARAM FINANCE LTD.** | 9496.26 | 0.58 |
| 8.65% BHARTI TELECOM LTD.(^)** | 9153.41 | 0.56 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 8799.95 | 0.54 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7583.81 | 0.46 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7496.73 | 0.46 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 7466.24 | 0.46 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 7206.94 | 0.44 |
| HDFC BANK LTD.** | 7147.23 | 0.44 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 6109.11 | 0.37 |
| 8.45% CAN FIN HOMES LTD.** | 6016.9 | 0.37 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5588.97 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5583.84 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5575.86 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5575.13 | 0.34 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5072.48 | 0.31 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5056.24 | 0.31 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5056.13 | 0.31 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5054.01 | 0.31 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5047.42 | 0.31 |
| 7.56% REC LTD** | 5037.54 | 0.31 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 5006.96 | 0.31 |
| 7.77% REC LTD(^) | 5006.55 | 0.31 |
| 7.65% INDIGRID INFRASTRUCTURE TRUST** | 5002.4 | 0.31 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 4996.78 | 0.3 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 4982.19 | 0.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4909.72 | 0.3 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 4681.56 | 0.29 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4509.82 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 4300.24 | 0.26 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4197.01 | 0.26 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3988.18 | 0.24 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3543.94 | 0.22 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 3289 | 0.2 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3004.04 | 0.18 |
| 8.03% MINDSPACE BUSINESS PARKS REIT** | 2515.04 | 0.15 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2401.64 | 0.15 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2014.8 | 0.12 |
| HDFC BANK LTD. | 1497.5 | 0.09 |
| 8.5% Nirma Ltd.** | 1005.25 | 0.06 |
| PUNJAB NATIONAL BANK** | 980.52 | 0.06 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 909.6 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 748.35 | 0.05 |
| Central Government - 2034 | 510.9 | 0.03 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 503.59 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 500.99 | 0.03 |
| BANK OF BARODA** | 490.92 | 0.03 |
| SANSAR TRUST(SANSAR TRUST)** | 310.89 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 201.62 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.18 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.32 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 100.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.63% |
| Finance | 31.99% |
| G-Sec | 11.52% |
| Others | 9.49% |
| Power | 4.09% |
| Agri | 2.88% |
| Miscellaneous | 2.1% |
| Non - Ferrous Metals | 1.23% |
| Retailing | 0.93% |
| Infrastructure | 0.76% |
| Logistics | 0.7% |
| Realty | 0.61% |
| Chemicals | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |