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Kotak Low Duration Fund(G)
Scheme Returns
5.73%
Category Returns
6.23%
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) | 1.55 | 6.62 | 5.73 | 7.37 | 7.35 | 5.90 | 5.31 | 5.83 | 7.19 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 7.15 |
* 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
3210.9611
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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.
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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 |
|---|---|---|
| Central Government - 2033 | 67787.07 | 5.42 |
| HDFC BANK LTD.** | 47993.2 | 3.84 |
| Triparty Repo | 43402.08 | 3.47 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 42384.36 | 3.39 |
| 7.32% Central Government - 2030(^) | 30819 | 2.46 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 30434.88 | 2.43 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 29975.37 | 2.4 |
| 182 DAYS TREASURY BILL 14/02/2025 | 29607.6 | 2.37 |
| BANK OF BARODA** | 28980.78 | 2.32 |
| Union Bank of India** | 24473.9 | 1.96 |
| FEDERAL BANK LTD.** | 23225.5 | 1.86 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 20496.04 | 1.64 |
| 7.02% Central Government - 2031 | 20259.1 | 1.62 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20143.76 | 1.61 |
| 7.99% MANKIND PHARMA LTD** | 20086.1 | 1.61 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20063.66 | 1.6 |
| CANARA BANK** | 19821.28 | 1.58 |
| PUNJAB NATIONAL BANK** | 19611.8 | 1.57 |
| PUNJAB NATIONAL BANK** | 19515.98 | 1.56 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 19471.7 | 1.56 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19456.51 | 1.56 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18728.24 | 1.5 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 18196.35 | 1.45 |
| 8.65% MUTHOOT FINANCE LTD.** | 17984.95 | 1.44 |
| 8.15% PNB HOUSING FINANCE LTD.** | 17507.63 | 1.4 |
| 7.55% REC LTD(^)** | 17499.34 | 1.4 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 17219.73 | 1.38 |
| INDIAN BANK(^)** | 17153.2 | 1.37 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 16549.5 | 1.32 |
| 8.17% EMBASSY OFFICE PARKS REIT(^)** | 16042.59 | 1.28 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14986.29 | 1.2 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14975.22 | 1.2 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14918.12 | 1.19 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14768.16 | 1.18 |
| HDFC BANK LTD.(^)** | 14705.79 | 1.18 |
| 7.85% INDINFRAVIT TRUST** | 14513.67 | 1.16 |
| 7.6% REC LTD** | 13990.48 | 1.12 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 13449.31 | 1.08 |
| Union Bank of India** | 12239.34 | 0.98 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 12235.38 | 0.98 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 12000.62 | 0.96 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 11046.2 | 0.88 |
| 7.99% TATA PROJECTS LTD.** | 10088.52 | 0.81 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10084 | 0.81 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10065.34 | 0.8 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10058.95 | 0.8 |
| 7.97% MANKIND PHARMA LTD** | 10057.81 | 0.8 |
| 7.99% Kotak Mahindra Prime Ltd.** | 10046.55 | 0.8 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10036.38 | 0.8 |
| 8.65% BHARTI TELECOM LTD.** | 10032.62 | 0.8 |
| 7.69% NEXUS SELECT TRUST REIT** | 10004.98 | 0.8 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 9993.4 | 0.8 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9988.86 | 0.8 |
| 7.17% Power Finance Corporation Ltd.** | 9970.16 | 0.8 |
| 7.05% EMBASSY OFFICE PARKS REIT(^)** | 9880.83 | 0.79 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 9849.65 | 0.79 |
| 182 DAYS TREASURY BILL 27/02/2025 | 9846.87 | 0.79 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9597.35 | 0.77 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 9030.76 | 0.72 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 8442.25 | 0.67 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 7492.28 | 0.6 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 7205.1 | 0.58 |
| 8.45% CAN FIN HOMES LTD.** | 6536.39 | 0.52 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 6332 | 0.51 |
| 7.59% Power Finance Corporation Ltd.** | 5996.15 | 0.48 |
| 8.4% Nirma Ltd.** | 5519.55 | 0.44 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 5038.48 | 0.4 |
| 8.1% BAJAJ HOUSING FINANCE LTD.** | 5037.94 | 0.4 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5029.1 | 0.4 |
| 7.77% REC LTD(^)** | 5015.36 | 0.4 |
| SANSAR TRUST(SANSAR TRUST)** | 5011.62 | 0.4 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5010.04 | 0.4 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 5003.8 | 0.4 |
| 7.11% INDIA GRID TRUST** | 4995.56 | 0.4 |
| 7.51% REC LTD** | 4993.18 | 0.4 |
| 7.25% INDIA GRID TRUST** | 4986.4 | 0.4 |
| 6.4% John Deere Financial India Private Limited** | 4952.38 | 0.4 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4548.98 | 0.36 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4189.56 | 0.33 |
| BAJAJ FINANCE LTD.(^)** | 4095.63 | 0.33 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3937.04 | 0.31 |
| 8.65% Aadhar Housing Finance Limited** | 3529.49 | 0.28 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3509.52 | 0.28 |
| GS CG 19/03/2028 - (STRIPS) | 3450.83 | 0.28 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3004.34 | 0.24 |
| SBI ALTERNATIVE INVESTMENT FUND | 2674.94 | 0.21 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2509.84 | 0.2 |
| 6.65% TATA PROJECTS LTD.** | 2498.85 | 0.2 |
| 8.15% GODREJ PROPERTIES LIMITED** | 2497.71 | 0.2 |
| 7.37% Power Finance Corporation Ltd.** | 2491.56 | 0.2 |
| 7.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2489.19 | 0.2 |
| 6.72% INDIA GRID TRUST** | 2461.42 | 0.2 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2382.92 | 0.19 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2008.38 | 0.16 |
| 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1992.51 | 0.16 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1511.49 | 0.12 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.71 | 0.1 |
| 8.5% Nirma Ltd.** | 1010.07 | 0.08 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 1003.87 | 0.08 |
| Central Government - 2034 | 504.91 | 0.04 |
| 7.91% TATA CAPITAL LTD.** | 500.2 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD | 497.63 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.71 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.52 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.51 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.43 | 0.02 |
| 8.67% IDFC FIRST BANK LIMITED** | 10 | 0 |
| GS CG 19/12/2024 - (STRIPS) | 0.1 | 0 |
| Net Current Assets/(Liabilities) | -369.98 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.31% |
| Finance | 33.22% |
| G-Sec | 13.11% |
| Others | 5.3% |
| Miscellaneous | 3.47% |
| Telecom | 2.41% |
| Healthcare | 2.41% |
| Infrastructure | 1.79% |
| Logistics | 1.64% |
| Crude Oil | 1.57% |
| Power | 0.98% |
| FMCG | 0.52% |
| Realty | 0.2% |
| Chemicals | 0.06% |
| Automobile & Ancillaries | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |