Kotak Low Duration Fund(G)
Scheme Returns
8.16%
Category Returns
8.87%
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) | 13.36 | 7.51 | 8.16 | 5.66 | 5.50 | 6.73 | 6.66 | 5.84 | 7.13 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
3525.5854
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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 |
|---|---|---|
| CANARA BANK | 66516.66 | 4.97 |
| 7.15% Karnataka State Govt - 2031 - Karnataka(^) | 49271.35 | 3.69 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47398.92 | 3.55 |
| PUNJAB NATIONAL BANK** | 47215.25 | 3.53 |
| PUNJAB NATIONAL BANK | 45118.07 | 3.37 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 42025.64 | 3.14 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 39742 | 2.97 |
| 8.45% MUTHOOT FINANCE LTD.(^)** | 29856.75 | 2.23 |
| BANK OF BARODA(^) | 28489.86 | 2.13 |
| PUNJAB NATIONAL BANK | 28484.85 | 2.13 |
| HDFC BANK LTD. | 26388.59 | 1.97 |
| 7.02% BAJAJ HOUSING FINANCE LTD.(^)** | 25534.37 | 1.91 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25198.48 | 1.88 |
| 6.6% REC LTD** | 24658.73 | 1.84 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23718.8 | 1.77 |
| UNION BANK OF INDIA** | 23613.2 | 1.77 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20443.6 | 1.53 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20031 | 1.5 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 19988.54 | 1.49 |
| 7.89% TATA CAPITAL LTD.(^) | 19941.64 | 1.49 |
| 7.8% BAJAJ FINANCE LTD.(^) | 19900.5 | 1.49 |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 19825.6 | 1.48 |
| 8.95% VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | 19788.62 | 1.48 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 19760.06 | 1.48 |
| 6.92% Power Finance Corporation Ltd.(^)** | 19732.48 | 1.48 |
| 7.45% BHARTI TELECOM LTD.(^)** | 19568.3 | 1.46 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 19298.91 | 1.44 |
| CANARA BANK(^) | 19024 | 1.42 |
| 8.2% ADANI POWER LTD(^)** | 18807.25 | 1.41 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 17967.03 | 1.34 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 16475.94 | 1.23 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 15898.64 | 1.19 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 15059.62 | 1.13 |
| 7.25% RJ CORP LIMITED(^)** | 15047.11 | 1.13 |
| 7.55% REC LTD** | 14960 | 1.12 |
| HDFC BANK LTD.(^) | 14176.64 | 1.06 |
| 7.59% INTERISE TRUST** | 13675.11 | 1.02 |
| 7.3% BHARTI TELECOM LTD.** | 13014.54 | 0.97 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12308.13 | 0.92 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12290.65 | 0.92 |
| 7.4% BHARTI TELECOM LTD.(^)** | 12207.65 | 0.91 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10888.22 | 0.81 |
| 9.5% VEDANTA LTD.(^)** | 10027.05 | 0.75 |
| 9.15% PIRAMAL FINANCE LTD** | 10023.44 | 0.75 |
| 8.25% CAN FIN HOMES LTD.** | 10003.59 | 0.75 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 9984.22 | 0.75 |
| 9.4% VEDANTA LTD.(^)** | 9983.13 | 0.75 |
| 7.71% REC LTD(^)** | 9977.3 | 0.75 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 9973.07 | 0.75 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9965.07 | 0.75 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.(^)** | 9964.62 | 0.75 |
| 7.69% NEXUS SELECT TRUST REIT** | 9957.72 | 0.74 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 9909.92 | 0.74 |
| 6.92% DLF Cyber City Developers Ltd** | 9794.58 | 0.73 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 9748.29 | 0.73 |
| SUNDARAM FINANCE LTD.** | 9637.97 | 0.72 |
| Net Current Assets/(Liabilities) | 9542.88 | 0.71 |
| 8.65% BHARTI TELECOM LTD.(^)** | 9035.65 | 0.68 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 8385.02 | 0.63 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7467.94 | 0.56 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 7074.42 | 0.53 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 5850.24 | 0.44 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 5798.43 | 0.43 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5544.46 | 0.41 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5532.68 | 0.41 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5519.84 | 0.41 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5511.47 | 0.41 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 5397.89 | 0.4 |
| 8.78% MUTHOOT FINANCE LTD.** | 5005.37 | 0.37 |
| 8.12% BAJAJ FINANCE LTD.** | 5003.88 | 0.37 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5002.12 | 0.37 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 4999.57 | 0.37 |
| 7.93% LIC HOUSING FINANCE LTD.** | 4994.1 | 0.37 |
| 8.15% PNB HOUSING FINANCE LTD.** | 4993.78 | 0.37 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 4984.84 | 0.37 |
| 7.56% REC LTD** | 4981.25 | 0.37 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 4942.36 | 0.37 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 4939.12 | 0.37 |
| BANK OF BARODA** | 4715.21 | 0.35 |
| CANARA BANK** | 4714.99 | 0.35 |
| PUNJAB NATIONAL BANK** | 4713.91 | 0.35 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 4629.88 | 0.35 |
| SBI ALTERNATIVE INVESTMENT FUND | 4345.66 | 0.33 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3985.76 | 0.3 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3502.17 | 0.26 |
| Central Government - 2033 | 3271.58 | 0.24 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 2996.73 | 0.22 |
| 8.03% MINDSPACE BUSINESS PARKS REIT** | 2500.95 | 0.19 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2383.01 | 0.18 |
| Triparty Repo | 2325 | 0.17 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2239.6 | 0.17 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 2077.58 | 0.16 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 1999.43 | 0.15 |
| 8.5% Nirma Ltd.** | 999.53 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 742.88 | 0.06 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 499.36 | 0.04 |
| 7.75% SUNDARAM FINANCE LTD.** | 498.33 | 0.04 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 433.6 | 0.03 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 298.1 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 200.5 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 99.98 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 99.78 | 0.01 |
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 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |