Kotak Low Duration Fund(G)
Scheme Returns
3.38%
Category Returns
3.99%
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) | 3.54 | 5.23 | 3.38 | 5.07 | 6.97 | 7.00 | 6.23 | 5.65 | 7.18 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 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
3444.4047
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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** | 48813.7 | 3.19 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 48010.63 | 3.14 |
| HDFC BANK LTD.** | 47350.35 | 3.1 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 45598.64 | 2.98 |
| Central Government - 2033 | 44552.54 | 2.92 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 41264.08 | 2.7 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40455.6 | 2.65 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 38147.68 | 2.5 |
| 182 DAYS TREASURY BILL 08/05/2026 | 36811.58 | 2.41 |
| PUNJAB NATIONAL BANK** | 34601.98 | 2.26 |
| 7.6% REC LTD** | 30048.57 | 1.97 |
| HDFC BANK LTD.** | 29116.53 | 1.91 |
| 7.02% BAJAJ HOUSING FINANCE LTD.** | 25954.47 | 1.7 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25510.23 | 1.67 |
| 6.6% REC LTD** | 24922.1 | 1.63 |
| 364 DAYS TREASURY BILL 19/03/2026 | 24730.28 | 1.62 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24344.85 | 1.59 |
| Central Government - 2028 | 22680 | 1.48 |
| Net Current Assets/(Liabilities) | 21435.36 | 1.4 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20978.72 | 1.37 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20279.44 | 1.33 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 20234 | 1.32 |
| 7.8% BAJAJ FINANCE LTD.(^)** | 20219.68 | 1.32 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20200.88 | 1.32 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 20189.66 | 1.32 |
| 7.89% TATA CAPITAL LTD.(^)** | 20181.38 | 1.32 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20091.78 | 1.31 |
| 7.45% BHARTI TELECOM LTD.** | 19966.9 | 1.31 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19685.38 | 1.29 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17730.9 | 1.16 |
| 7.55% REC LTD(^)** | 17591.14 | 1.15 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 16387.65 | 1.07 |
| Triparty Repo | 16340 | 1.07 |
| 7.25% RJ CORP LIMITED** | 15358.28 | 1 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 14219.76 | 0.93 |
| 7.59% INTERISE TRUST** | 13879.73 | 0.91 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 13558.56 | 0.89 |
| 7.3% BHARTI TELECOM LTD.** | 13154.08 | 0.86 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 13028.94 | 0.85 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12544.4 | 0.82 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12522.65 | 0.82 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12482.33 | 0.82 |
| 7.4% BHARTI TELECOM LTD. | 12440.94 | 0.81 |
| IIFL CAPITAL SERVICES LTD.** | 12293.01 | 0.8 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11586.66 | 0.76 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 11087.72 | 0.73 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 11052.31 | 0.72 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10735.95 | 0.7 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10189.04 | 0.67 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10146.65 | 0.66 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10140.59 | 0.66 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10131.77 | 0.66 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10126.21 | 0.66 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 10110.63 | 0.66 |
| 7.71% REC LTD** | 10096.14 | 0.66 |
| 9.5% VEDANTA LTD.(^)** | 10088.9 | 0.66 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.(^)** | 10066.65 | 0.66 |
| 9.15% PIRAMAL FINANCE LTD** | 10066.43 | 0.66 |
| 7.69% NEXUS SELECT TRUST REIT** | 10062.6 | 0.66 |
| 9.4% VEDANTA LTD.(^)** | 10054.15 | 0.66 |
| 7.25% EMBASSY OFFICE PARKS REIT | 10052.92 | 0.66 |
| 7.37% Power Finance Corporation Ltd.** | 10017.96 | 0.66 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 10007.76 | 0.65 |
| 6.92% DLF Cyber City Developers Ltd** | 9975.96 | 0.65 |
| UNION BANK OF INDIA** | 9874.97 | 0.65 |
| HDFC BANK LTD.** | 9844.15 | 0.64 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 9784.66 | 0.64 |
| UNION BANK OF INDIA** | 9702.29 | 0.63 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9479.53 | 0.62 |
| SUNDARAM FINANCE LTD.** | 9426.72 | 0.62 |
| 7.97% MANKIND PHARMA LTD** | 8597.72 | 0.56 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7587.18 | 0.5 |
| 7.13% Power Finance Corporation Ltd.** | 7508.27 | 0.49 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 6536.01 | 0.43 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 6482.41 | 0.42 |
| 8.45% CAN FIN HOMES LTD.** | 6037.31 | 0.4 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5607.88 | 0.37 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5603.46 | 0.37 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5599.83 | 0.37 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5598.33 | 0.37 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5367.48 | 0.35 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5073.31 | 0.33 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5070.98 | 0.33 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5069.48 | 0.33 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5063.6 | 0.33 |
| 7.56% REC LTD** | 5055.54 | 0.33 |
| 7.77% REC LTD(^)** | 5029.63 | 0.33 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5018.39 | 0.33 |
| 7.51% REC LTD** | 5013.76 | 0.33 |
| 7.65% INDIGRID INFRASTRUCTURE TRUST(^)** | 5012.4 | 0.33 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 5003.02 | 0.33 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST(^)** | 4992.24 | 0.33 |
| EMBASSY OFFICE PARKS REIT** | 4965.21 | 0.32 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 4576.82 | 0.3 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4527.23 | 0.3 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4500 | 0.29 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4206.23 | 0.28 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 4153.6 | 0.27 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3997.35 | 0.26 |
| SBI ALTERNATIVE INVESTMENT FUND | 3708.16 | 0.24 |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 3548.29 | 0.23 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3017.93 | 0.2 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2525.15 | 0.17 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2508.54 | 0.16 |
| 7.32% REC LTD** | 2503.02 | 0.16 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2406.8 | 0.16 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2019 | 0.13 |
| BAJAJ FINANCE LTD.** | 1908.05 | 0.12 |
| 7.99% MANKIND PHARMA LTD** | 1509 | 0.1 |
| 7.72% LIC HOUSING FINANCE LTD.** | 1501.91 | 0.1 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1325.6 | 0.09 |
| 8.5% Nirma Ltd.** | 1008.43 | 0.07 |
| 8.15% GODREJ PROPERTIES LIMITED | 1001.92 | 0.07 |
| CANARA BANK** | 974.98 | 0.06 |
| PUNJAB NATIONAL BANK** | 972.38 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 749.22 | 0.05 |
| SANSAR TRUST(SANSAR TRUST)** | 616.51 | 0.04 |
| Central Government - 2034 | 508.75 | 0.03 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 505.39 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 502.77 | 0.03 |
| 7.58% Power Finance Corporation Ltd.** | 500.27 | 0.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 497.08 | 0.03 |
| BANK OF BARODA** | 486.82 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.23 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.7 | 0.01 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.14 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.66 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 100.55 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.25% |
| Bank | 25.79% |
| G-Sec | 12.42% |
| Others | 10.27% |
| Power | 3.16% |
| Agri | 3.11% |
| Logistics | 2.05% |
| Non - Ferrous Metals | 1.32% |
| Miscellaneous | 1.07% |
| Retailing | 1% |
| Infrastructure | 0.82% |
| Realty | 0.72% |
| Healthcare | 0.66% |
| Crude Oil | 0.29% |
| FMCG | 0.07% |
| Automobile & Ancillaries | 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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |