Kotak Low Duration Fund(G)
Scheme Returns
3.72%
Category Returns
4.26%
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) | 4.34 | -1.23 | 3.72 | 5.72 | 7.05 | 7.00 | 6.17 | 5.65 | 7.18 |
| Debt - Low Duration Fund | 3.10 | 0.24 | 4.26 | 5.94 | 7.45 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
3435.319
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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 |
|---|---|---|
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 67876.99 | 4.29 |
| Triparty Repo | 53603 | 3.39 |
| IDFC FIRST BANK LIMITED** | 48579.05 | 3.07 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 48156.69 | 3.05 |
| HDFC BANK LTD. | 47174.45 | 2.98 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 45779.94 | 2.9 |
| Central Government - 2033 | 44594.82 | 2.82 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 41108.4 | 2.6 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40604.96 | 2.57 |
| 7.6% REC LTD** | 40107.24 | 2.54 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38187.7 | 2.42 |
| 182 DAYS TREASURY BILL 08/05/2026 | 36627.26 | 2.32 |
| HDFC BANK LTD.** | 28983.42 | 1.83 |
| 7.02% BAJAJ HOUSING FINANCE LTD.(^)** | 26033.59 | 1.65 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25585.45 | 1.62 |
| 6.6% REC LTD | 24997.3 | 1.58 |
| 364 DAYS TREASURY BILL 19/03/2026 | 24609.18 | 1.56 |
| Central Government - 2028 | 22705.63 | 1.44 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 21257.99 | 1.34 |
| 8.95% BHARTI TELECOM LTD.(^) | 20353.46 | 1.29 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20301.18 | 1.28 |
| 7.8% BAJAJ FINANCE LTD.(^)** | 20296.94 | 1.28 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 20287.68 | 1.28 |
| 7.89% TATA CAPITAL LTD.(^)** | 20253.32 | 1.28 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20227.54 | 1.28 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20138.96 | 1.27 |
| 7.45% BHARTI TELECOM LTD. | 20051.52 | 1.27 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19696.91 | 1.25 |
| AXIS BANK LTD.** | 19419.02 | 1.23 |
| Net Current Assets/(Liabilities) | 18959.06 | 1.2 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17732.05 | 1.12 |
| 7.55% REC LTD(^)** | 17653.95 | 1.12 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 16665.11 | 1.05 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15041.78 | 0.95 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 14862.8 | 0.94 |
| Sikka Ports & Terminals Ltd.** | 14835.17 | 0.94 |
| 7.59% INTERISE TRUST** | 14058.3 | 0.89 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 13593.61 | 0.86 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 13042.26 | 0.82 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12582.33 | 0.8 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12560.14 | 0.79 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12485.69 | 0.79 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 12378.08 | 0.78 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11623.05 | 0.74 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 11067.56 | 0.7 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10684.52 | 0.68 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 10260.95 | 0.65 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10241.87 | 0.65 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10182.93 | 0.64 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10177 | 0.64 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10163.83 | 0.64 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 10152.31 | 0.64 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10143.68 | 0.64 |
| 7.71% REC LTD** | 10129.41 | 0.64 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 10125.2 | 0.64 |
| 9.5% VEDANTA LTD.(^)** | 10091.4 | 0.64 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.(^)** | 10090.33 | 0.64 |
| 7.69% NEXUS SELECT TRUST REIT** | 10086.87 | 0.64 |
| 9.15% PIRAMAL FINANCE LTD** | 10081.88 | 0.64 |
| 9.4% VEDANTA LTD.(^)** | 10050.47 | 0.64 |
| 7.37% Power Finance Corporation Ltd.** | 10030.58 | 0.63 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 10019.77 | 0.63 |
| 6.92% DLF Cyber City Developers Ltd** | 10009.65 | 0.63 |
| HDFC BANK LTD.** | 9795.53 | 0.62 |
| UNION BANK OF INDIA | 9660.86 | 0.61 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9447.41 | 0.6 |
| SUNDARAM FINANCE LTD.** | 9392.66 | 0.59 |
| 7.97% MANKIND PHARMA LTD** | 8633.47 | 0.55 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7642.87 | 0.48 |
| 7.13% Power Finance Corporation Ltd. | 7521.6 | 0.48 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 7398.6 | 0.47 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 6758.5 | 0.43 |
| 8.45% CAN FIN HOMES LTD.** | 6041.75 | 0.38 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5618.89 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5617.41 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5614.35 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5613.65 | 0.36 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5524.28 | 0.35 |
| 7.96% EMBASSY OFFICE PARKS REIT(^) | 5090.72 | 0.32 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^) | 5088.56 | 0.32 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5081.63 | 0.32 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5077.28 | 0.32 |
| 7.56% REC LTD** | 5077.15 | 0.32 |
| 7.77% REC LTD(^)** | 5047.04 | 0.32 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5028.55 | 0.32 |
| 7.51% REC LTD** | 5027.2 | 0.32 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 5023.93 | 0.32 |
| 7.65% INDIGRID INFRASTRUCTURE TRUST(^)** | 5017.99 | 0.32 |
| 8.9% BHARTI TELECOM LTD.** | 5000.72 | 0.32 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST(^)** | 4997.33 | 0.32 |
| EMBASSY OFFICE PARKS REIT** | 4938.62 | 0.31 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4926.13 | 0.31 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 4631 | 0.29 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 4581.68 | 0.29 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4536.48 | 0.29 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4506.98 | 0.29 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4210.14 | 0.27 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 4002.11 | 0.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 3688.86 | 0.23 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3566.66 | 0.23 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3024.75 | 0.19 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2530.98 | 0.16 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2513.38 | 0.16 |
| 7.32% REC LTD** | 2505.12 | 0.16 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2412.96 | 0.15 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2025.62 | 0.13 |
| BAJAJ FINANCE LTD.** | 1897.11 | 0.12 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1550.4 | 0.1 |
| 7.99% MANKIND PHARMA LTD** | 1512.46 | 0.1 |
| 8.5% Nirma Ltd.** | 1011.24 | 0.06 |
| 8.15% GODREJ PROPERTIES LIMITED** | 1004.39 | 0.06 |
| SANSAR TRUST(SANSAR TRUST)** | 797.2 | 0.05 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 751.03 | 0.05 |
| Central Government - 2034 | 508.44 | 0.03 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 506.66 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 504.31 | 0.03 |
| 7.58% Power Finance Corporation Ltd. | 500.81 | 0.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 494.51 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.56 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 200.97 | 0.01 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.33 | 0.01 |
| 8.35% GODREJ INDUSTRIES LTD ** | 200.1 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.84 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 100.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.7% |
| Bank | 27.2% |
| G-Sec | 12.01% |
| Others | 9.94% |
| Miscellaneous | 3.39% |
| Power | 3.06% |
| Agri | 3.01% |
| Logistics | 2.92% |
| Non - Ferrous Metals | 1.27% |
| Infrastructure | 0.79% |
| Realty | 0.7% |
| Healthcare | 0.64% |
| Crude Oil | 0.29% |
| FMCG | 0.06% |
| Automobile & Ancillaries | 0.01% |
| Chemicals | 0.01% |
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 | 4.13 | 5.62 | 5.65 | 8.46 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.83 | 6.61 | 6.36 | 7.71 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.17 | 6.21 | 6.05 | 7.52 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.39 | 6.06 | 6.07 | 7.47 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.09 | 5.71 | 5.72 | 7.2 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.85 | 5.7 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.05 | 5.53 | 5.73 | 7.15 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.23 | 5.82 | 5.66 | 7.15 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.91 | 5.68 | 5.6 | 7.12 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.01 | 5.72 | 5.62 | 7.11 | 7.15 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -2.19 | -2.76 | 1.51 | -1.94 | 20.56 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |