Kotak Low Duration Fund(G)
Scheme Returns
3.96%
Category Returns
4.59%
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) | 17.02 | 15.48 | 3.96 | 4.35 | 6.74 | 6.95 | 6.26 | 5.75 | 7.16 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 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
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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
3456.8032
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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 |
|---|---|---|
| IDFC FIRST BANK LIMITED** | 48952.3 | 3.31 |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 47787.04 | 3.23 |
| HDFC BANK LTD. | 47434.9 | 3.21 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 45301.91 | 3.06 |
| Central Government - 2033 | 44551.63 | 3.01 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 41258 | 2.79 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40214.56 | 2.72 |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38008.73 | 2.57 |
| Net Current Assets/(Liabilities) | 32507.66 | 2.2 |
| Triparty Repo | 31756.52 | 2.15 |
| HDFC BANK LTD.** | 29172.51 | 1.97 |
| CANARA BANK** | 28053.6 | 1.9 |
| 7.02% BAJAJ HOUSING FINANCE LTD.** | 25802.82 | 1.74 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25460.6 | 1.72 |
| 364 DAYS TREASURY BILL 19/03/2026 | 24835.28 | 1.68 |
| 6.60% REC LTD** | 24804.13 | 1.68 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24405.73 | 1.65 |
| Central Government - 2028 | 22696.29 | 1.53 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20856.66 | 1.41 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20160.06 | 1.36 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 20114.04 | 1.36 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 20105.22 | 1.36 |
| 7.80% BAJAJ FINANCE LTD.(^)** | 20090.16 | 1.36 |
| 7.89% TATA CAPITAL LTD.(^)** | 20083.08 | 1.36 |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20064.24 | 1.36 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19995.54 | 1.35 |
| 7.45% BHARTI TELECOM LTD.** | 19873.02 | 1.34 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 19647.34 | 1.33 |
| 8.20% ADANI POWER LTD** | 18928.96 | 1.28 |
| 182 DAYS TREASURY BILL 08/05/2026 | 17742.06 | 1.2 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17644.64 | 1.19 |
| 7.55% REC LTD(^)** | 17505.99 | 1.18 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 16099.2 | 1.09 |
| 7.25% RJ CORP LIMITED** | 15222.21 | 1.03 |
| 7.59% INTERISE TRUST** | 13829.94 | 0.93 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 13507.02 | 0.91 |
| 7.30% BHARTI TELECOM LTD. | 13101.44 | 0.89 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 13004.16 | 0.88 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 12581.21 | 0.85 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12459.36 | 0.84 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12423.33 | 0.84 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12407.23 | 0.84 |
| 7.40% BHARTI TELECOM LTD. | 12401.23 | 0.84 |
| IIFL CAPITAL SERVICES LTD.** | 12370.81 | 0.84 |
| 7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11518.73 | 0.78 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 11005.09 | 0.74 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10754.35 | 0.73 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10096.73 | 0.68 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10088.21 | 0.68 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10082.89 | 0.68 |
| 9.15% PIRAMAL FINANCE LTD** | 10074.47 | 0.68 |
| 9.50% VEDANTA LTD.(^)** | 10065.18 | 0.68 |
| 7.71% REC LTD** | 10053.01 | 0.68 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10050.99 | 0.68 |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED(^)** | 10048.54 | 0.68 |
| 9.40% VEDANTA LTD.(^)** | 10032.34 | 0.68 |
| 8.40% HINDUJA LEYLAND FINANCE LTD.(^)** | 10025.94 | 0.68 |
| 7.69% NEXUS SELECT TRUST REIT** | 10015.48 | 0.68 |
| 7.60% REC LTD | 10001.67 | 0.68 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9963.65 | 0.67 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 9944.35 | 0.67 |
| UNION BANK OF INDIA** | 9914.95 | 0.67 |
| 6.92% DLF Cyber City Developers Ltd** | 9907.56 | 0.67 |
| HDFC BANK LTD.** | 9882.47 | 0.67 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 9866.68 | 0.67 |
| UNION BANK OF INDIA | 9725.66 | 0.66 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9490.13 | 0.64 |
| SUNDARAM FINANCE LTD.** | 9421.73 | 0.64 |
| 8.65% BHARTI TELECOM LTD.(^)** | 9126.22 | 0.62 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 8750.83 | 0.59 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7565.89 | 0.51 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 6311.1 | 0.43 |
| 8.45% CAN FIN HOMES LTD.** | 6018.64 | 0.41 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5573.13 | 0.38 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 5566.47 | 0.38 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5561.97 | 0.38 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5553.13 | 0.38 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5550.58 | 0.38 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5205.56 | 0.35 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5050.65 | 0.34 |
| 8.10% BAJAJ HOUSING FINANCE LTD.(^)** | 5047.52 | 0.34 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5044.36 | 0.34 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5042.51 | 0.34 |
| 7.56% REC LTD** | 5025.7 | 0.34 |
| 7.77% REC LTD(^)** | 5007.12 | 0.34 |
| 7.65% INDIGRID INFRASTRUCTURE TRUST(^)** | 5003.63 | 0.34 |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4996.25 | 0.34 |
| EMBASSY OFFICE PARKS REIT** | 4989.88 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 4980.16 | 0.34 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST(^)** | 4974.65 | 0.34 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 4572.41 | 0.31 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4505.91 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 4275.63 | 0.29 |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4194.02 | 0.28 |
| 6.80% EMBASSY OFFICE PARKS REIT** | 3981.45 | 0.27 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 3682.8 | 0.25 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3538.08 | 0.24 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3001.63 | 0.2 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2509.46 | 0.17 |
| 7.32% REC LTD** | 2499.95 | 0.17 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2498.61 | 0.17 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2397.95 | 0.16 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2011.64 | 0.14 |
| BAJAJ FINANCE LTD.** | 1917.77 | 0.13 |
| 7.72% LIC HOUSING FINANCE LTD.** | 1500.19 | 0.1 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1111.2 | 0.08 |
| 8.50% Nirma Ltd.** | 1004.22 | 0.07 |
| BANK OF BARODA | 978.14 | 0.07 |
| CANARA BANK** | 977.4 | 0.07 |
| PUNJAB NATIONAL BANK** | 974.69 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 747.24 | 0.05 |
| Central Government - 2034 | 509.25 | 0.03 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 503.38 | 0.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 499.56 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 499.45 | 0.03 |
| BANK OF BARODA** | 488 | 0.03 |
| SANSAR TRUST(SANSAR TRUST)** | 452.73 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 201.9 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.15 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.21 | 0.01 |
| 8.00% ADITYA BIRLA CAPITAL LTD** | 100.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.2% |
| Bank | 26.23% |
| G-Sec | 11.54% |
| Others | 11.1% |
| Power | 4.53% |
| Agri | 3.18% |
| Miscellaneous | 2.15% |
| Logistics | 2.11% |
| Non - Ferrous Metals | 1.36% |
| Retailing | 1.03% |
| Infrastructure | 0.84% |
| Realty | 0.67% |
| Chemicals | 0.07% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |