Kotak Low Duration Fund(G)
Scheme Returns
1.03%
Category Returns
0.82%
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) | -6.17 | -6.11 | 1.03 | 4.01 | 5.27 | 6.63 | 6.48 | 5.75 | 7.12 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 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
3498.7592
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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.** | 88588.36 | 5.45 |
| CANARA BANK** | 66375.68 | 4.08 |
| 7.15% Karnataka State Govt - 2031 - Karnataka(^) | 49587.65 | 3.05 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47620.75 | 2.93 |
| PUNJAB NATIONAL BANK | 47167.4 | 2.9 |
| PUNJAB NATIONAL BANK | 45022.16 | 2.77 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 44950.19 | 2.76 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 41838.64 | 2.57 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40002.2 | 2.46 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38164.8 | 2.35 |
| Triparty Repo | 31076.66 | 1.91 |
| 8.45% MUTHOOT FINANCE LTD.** | 30039.9 | 1.85 |
| CANARA BANK** | 28473.33 | 1.75 |
| PUNJAB NATIONAL BANK | 28432.83 | 1.75 |
| BANK OF BARODA(^) | 28429.74 | 1.75 |
| 7.02% BAJAJ HOUSING FINANCE LTD.(^)** | 25669.05 | 1.58 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25320.8 | 1.56 |
| 6.6% REC LTD** | 24785.4 | 1.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 23678.73 | 1.46 |
| UNION BANK OF INDIA** | 23587.3 | 1.45 |
| UNION BANK OF INDIA** | 23582.93 | 1.45 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20551.21 | 1.26 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20119.84 | 1.24 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20067.38 | 1.23 |
| 7.89% TATA CAPITAL LTD.(^) | 20015.44 | 1.23 |
| 7.8% BAJAJ FINANCE LTD.(^)** | 19997.94 | 1.23 |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 19943.16 | 1.23 |
| 8.95% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^) | 19913.64 | 1.22 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 19847.96 | 1.22 |
| 6.92% Power Finance Corporation Ltd.** | 19819.64 | 1.22 |
| 7.45% BHARTI TELECOM LTD.(^)** | 19760.16 | 1.22 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 19397.74 | 1.19 |
| Central Government - 2033 | 18866.15 | 1.16 |
| 8.2% ADANI POWER LTD(^)** | 18828.72 | 1.16 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 18050.66 | 1.11 |
| Central Government - 2028 | 17667.42 | 1.09 |
| 7.55% REC LTD(^)** | 17516.8 | 1.08 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 16452.8 | 1.01 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 15969.98 | 0.98 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 15349.37 | 0.94 |
| 7.25% RJ CORP LIMITED(^)** | 15092.36 | 0.93 |
| HDFC BANK LTD.** | 14468.1 | 0.89 |
| HDFC BANK LTD.(^) | 14157.99 | 0.87 |
| 7.59% INTERISE TRUST** | 13683.86 | 0.84 |
| 7.3% BHARTI TELECOM LTD.** | 13079.13 | 0.8 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^) | 12330.55 | 0.76 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^) | 12322.98 | 0.76 |
| 7.4% BHARTI TELECOM LTD.(^) | 12314.3 | 0.76 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11516.65 | 0.71 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 11018.45 | 0.68 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10887.56 | 0.67 |
| 9.5% VEDANTA LTD.(^)** | 10073.78 | 0.62 |
| 9.15% PIRAMAL FINANCE LTD** | 10062.52 | 0.62 |
| 8.25% CAN FIN HOMES LTD.** | 10051.71 | 0.62 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10043.54 | 0.62 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10038.36 | 0.62 |
| 9.4% VEDANTA LTD.(^)** | 10033.19 | 0.62 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 10025.43 | 0.62 |
| 7.71% REC LTD(^)** | 10024.07 | 0.62 |
| 7.69% NEXUS SELECT TRUST REIT** | 10006.97 | 0.62 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.(^)** | 10001.41 | 0.62 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9983.71 | 0.61 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 9953.92 | 0.61 |
| 6.92% DLF Cyber City Developers Ltd** | 9842.82 | 0.61 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 9817.03 | 0.6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9664.24 | 0.59 |
| SUNDARAM FINANCE LTD.** | 9614.81 | 0.59 |
| 8.65% BHARTI TELECOM LTD.(^)** | 9086.84 | 0.56 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 9054.68 | 0.56 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7502.14 | 0.46 |
| HDFC BANK LTD. | 7224.56 | 0.44 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 7110.23 | 0.44 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 6749.24 | 0.42 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 6372.29 | 0.39 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 5619.21 | 0.35 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5556.56 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5546.1 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5525.64 | 0.34 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5518.33 | 0.34 |
| 8.78% MUTHOOT FINANCE LTD.** | 5027.4 | 0.31 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5026.51 | 0.31 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5021.41 | 0.31 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5016.6 | 0.31 |
| 8.15% PNB HOUSING FINANCE LTD.** | 5012.14 | 0.31 |
| 7.56% REC LTD** | 5008.67 | 0.31 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 4994.98 | 0.31 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 4958.78 | 0.3 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 4955.96 | 0.3 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 4777.55 | 0.29 |
| CANARA BANK | 4710.27 | 0.29 |
| PUNJAB NATIONAL BANK** | 4708.64 | 0.29 |
| BANK OF BARODA** | 4708.45 | 0.29 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4511.35 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 4331.83 | 0.27 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3992.11 | 0.25 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3518.88 | 0.22 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3006.39 | 0.18 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 2939.42 | 0.18 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2546.5 | 0.16 |
| 8.03% MINDSPACE BUSINESS PARKS REIT** | 2511.8 | 0.15 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2392.87 | 0.15 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2010.94 | 0.12 |
| 8.5% Nirma Ltd.** | 1001.18 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 745.78 | 0.05 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 564.8 | 0.03 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 501.58 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 500.33 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 200.9 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.3 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 100.13 | 0.01 |
| SANSAR TRUST(SANSAR TRUST)** | 97.7 | 0.01 |
| Net Current Assets/(Liabilities) | -15112.57 | -0.93 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |