Kotak Low Duration Fund(G)
Scheme Returns
13.8%
Category Returns
13.52%
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) | 8.94 | 10.10 | 13.80 | 9.27 | 7.73 | 6.56 | 5.80 | 5.98 | 7.22 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
3302.3915
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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 | 67777.65 | 6.02 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 67580.73 | 6 |
| HDFC BANK LTD.** | 65978.36 | 5.86 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 63115.73 | 5.6 |
| 7.6% REC LTD** | 47569.16 | 4.22 |
| 7.66% BAJAJ HOUSING FINANCE LTD.** | 40120 | 3.56 |
| 7.32% Central Government - 2030(^) | 31667.63 | 2.81 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 27561.11 | 2.45 |
| Triparty Repo | 23895.96 | 2.12 |
| 364 DAYS TREASURY BILL 19/03/2026 | 23548.83 | 2.09 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 22390.12 | 1.99 |
| 8.95% BHARTI TELECOM LTD.** | 20223.34 | 1.8 |
| 7.99% MANKIND PHARMA LTD** | 20106.08 | 1.78 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20096.64 | 1.78 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20054.48 | 1.78 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19522.54 | 1.73 |
| HDFC BANK LTD.** | 18836.4 | 1.67 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 18551.03 | 1.65 |
| 7.55% REC LTD(^)** | 17567.5 | 1.56 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17563.54 | 1.56 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 16043.78 | 1.42 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 15022.07 | 1.33 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14985.98 | 1.33 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 14758.77 | 1.31 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14736.27 | 1.31 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 14617.95 | 1.3 |
| 7.85% INDINFRAVIT TRUST** | 14325.03 | 1.27 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12370.86 | 1.1 |
| FEDERAL BANK LTD.** | 11922.25 | 1.06 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 11008.64 | 0.98 |
| 7.99% TATA PROJECTS LTD.** | 10099.06 | 0.9 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 10095.74 | 0.9 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10087.27 | 0.9 |
| 7.97% MANKIND PHARMA LTD(^)** | 10084 | 0.9 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10082.64 | 0.89 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10067.81 | 0.89 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10064 | 0.89 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10063.82 | 0.89 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10060.29 | 0.89 |
| 9.5% VEDANTA LTD.(^)** | 10048.36 | 0.89 |
| 7.69% NEXUS SELECT TRUST REIT** | 10024.91 | 0.89 |
| 9.4% VEDANTA LTD.(^)** | 10021.28 | 0.89 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 10020.82 | 0.89 |
| 7.69% LIC HOUSING FINANCE LTD.** | 10019.62 | 0.89 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 10005.61 | 0.89 |
| 7.37% Power Finance Corporation Ltd.** | 10001.74 | 0.89 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9918.08 | 0.88 |
| 364 DAYS TREASURY BILL 29/01/2026 | 9495.51 | 0.84 |
| CANARA BANK** | 9367.38 | 0.83 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 9034.02 | 0.8 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 9005.7 | 0.8 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 8231.43 | 0.73 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 7497.59 | 0.67 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 6645.06 | 0.59 |
| 8.45% CAN FIN HOMES LTD.** | 6540.73 | 0.58 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5056.1 | 0.45 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5047.39 | 0.45 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5035.59 | 0.45 |
| 7.77% REC LTD(^)** | 5031.67 | 0.45 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5020.37 | 0.45 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 5016.5 | 0.45 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5013.7 | 0.45 |
| 7.51% REC LTD** | 5012.46 | 0.44 |
| 8.4% Nirma Ltd.** | 5007.91 | 0.44 |
| 7.65% INDIA GRID TRUST(^)** | 5006.06 | 0.44 |
| 7.25% INDIA GRID TRUST** | 4996.32 | 0.44 |
| EMBASSY OFFICE PARKS REIT** | 4699.41 | 0.42 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4539.56 | 0.4 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 4372 | 0.39 |
| BAJAJ FINANCE LTD.** | 4209.22 | 0.37 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4187.66 | 0.37 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 3969.41 | 0.35 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3956.14 | 0.35 |
| CHOLAMANDALAM SECURITIES LIMITED** | 3943.38 | 0.35 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3522.67 | 0.31 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3512.16 | 0.31 |
| SBI ALTERNATIVE INVESTMENT FUND | 3254.03 | 0.29 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3012.37 | 0.27 |
| SANSAR TRUST(SANSAR TRUST)** | 2957.63 | 0.26 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2513.71 | 0.22 |
| 7.32% REC LTD** | 2497.71 | 0.22 |
| 6.72% INDIA GRID TRUST** | 2472.16 | 0.22 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2390.22 | 0.21 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2011.99 | 0.18 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1505.16 | 0.13 |
| 8.5% Nirma Ltd.** | 1006.73 | 0.09 |
| 8.15% GODREJ PROPERTIES LIMITED** | 1003.68 | 0.09 |
| Central Government - 2034 | 504.75 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD** | 499.61 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.81 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.79 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.64 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.51 | 0.02 |
| Net Current Assets/(Liabilities) | -26068.54 | -2.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.55% |
| Bank | 28.8% |
| G-Sec | 11.96% |
| Telecom | 2.69% |
| Healthcare | 2.68% |
| Logistics | 2.53% |
| Others | 2.24% |
| Power | 2.2% |
| Miscellaneous | 2.12% |
| Infrastructure | 1.99% |
| Non - Ferrous Metals | 1.78% |
| Crude Oil | 1.74% |
| FMCG | 0.53% |
| Realty | 0.09% |
| 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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |