Kotak Low Duration Fund(G)
Scheme Returns
5.64%
Category Returns
6.07%
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) | 1.52 | 4.61 | 5.64 | 5.84 | 7.22 | 7.06 | 6.15 | 5.64 | 7.20 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
3427.1719
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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 |
|---|---|---|
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 68253.71 | 4.75 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 67898.93 | 4.73 |
| IDFC FIRST BANK LIMITED** | 48310.95 | 3.37 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 48170.46 | 3.36 |
| Central Government - 2033 | 44676.94 | 3.11 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 40764.08 | 2.84 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 40571.12 | 2.83 |
| 7.6% REC LTD** | 40131.2 | 2.8 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38183.84 | 2.66 |
| HDFC BANK LTD.** | 28837.71 | 2.01 |
| 7.02% BAJAJ HOUSING FINANCE LTD.** | 26020.46 | 1.81 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25599.53 | 1.78 |
| 6.6% REC LTD** | 24998.78 | 1.74 |
| 364 DAYS TREASURY BILL 19/03/2026 | 24491.25 | 1.71 |
| Central Government - 2028 | 22714.25 | 1.58 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 21213.11 | 1.48 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20357 | 1.42 |
| 7.8% BAJAJ FINANCE LTD.(^)** | 20273.68 | 1.41 |
| 7.89% TATA CAPITAL LTD.(^)** | 20237.04 | 1.41 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20223.96 | 1.41 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20147.18 | 1.4 |
| 7.45% BHARTI TELECOM LTD. | 20049.48 | 1.4 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19693.24 | 1.37 |
| AXIS BANK LTD.** | 19319.66 | 1.35 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 17807.23 | 1.24 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17739.4 | 1.24 |
| 7.55% REC LTD(^)** | 17660.28 | 1.23 |
| Triparty Repo | 17504.66 | 1.22 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 16912.56 | 1.18 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 15171.75 | 1.06 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15047.01 | 1.05 |
| Net Current Assets/(Liabilities) | 14671.19 | 1.02 |
| 7.59% INTERISE TRUST** | 14066.24 | 0.98 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 13719.87 | 0.96 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 13600.09 | 0.95 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12608.48 | 0.88 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | 12570.79 | 0.88 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12483.51 | 0.87 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 12420.83 | 0.87 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11628.71 | 0.81 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 11072.95 | 0.77 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 10618.61 | 0.74 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10248.15 | 0.71 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10185.63 | 0.71 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10165.59 | 0.71 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 10155.59 | 0.71 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10155.54 | 0.71 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10148.43 | 0.71 |
| 7.71% REC LTD** | 10134.56 | 0.71 |
| 7.25% EMBASSY OFFICE PARKS REIT** | 10111.84 | 0.7 |
| 9.5% VEDANTA LTD.(^)** | 10090.27 | 0.7 |
| 7.69% NEXUS SELECT TRUST REIT** | 10086.5 | 0.7 |
| 9.15% PIRAMAL FINANCE LTD** | 10073.98 | 0.7 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.(^)** | 10066.23 | 0.7 |
| 9.4% VEDANTA LTD.(^)** | 10048.11 | 0.7 |
| 7.37% Power Finance Corporation Ltd.** | 10038.93 | 0.7 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 10018.48 | 0.7 |
| 5.15% Central Government - 2025 | 9999.87 | 0.7 |
| 6.92% DLF Cyber City Developers Ltd** | 9988.33 | 0.7 |
| HDFC BANK LTD.** | 9745.93 | 0.68 |
| UNION BANK OF INDIA** | 9611.15 | 0.67 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9396.83 | 0.65 |
| 7.97% MANKIND PHARMA LTD** | 8623.07 | 0.6 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 8277.86 | 0.58 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7619.24 | 0.53 |
| 7.13% Power Finance Corporation Ltd.** | 7526.27 | 0.52 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 6913.42 | 0.48 |
| 8.45% CAN FIN HOMES LTD.** | 6052.6 | 0.42 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 5661.9 | 0.39 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5629.28 | 0.39 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5626.97 | 0.39 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5624.08 | 0.39 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 5622.04 | 0.39 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 5126 | 0.36 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5090.59 | 0.35 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5086.91 | 0.35 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5086.04 | 0.35 |
| 7.56% REC LTD** | 5081.14 | 0.35 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5071.69 | 0.35 |
| 7.77% REC LTD(^)** | 5051.26 | 0.35 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5030.51 | 0.35 |
| 7.51% REC LTD** | 5030.2 | 0.35 |
| 7.65% INDIGRID INFRASTRUCTURE TRUST(^)** | 5020.69 | 0.35 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 5018.02 | 0.35 |
| 8.9% BHARTI TELECOM LTD. | 5006.96 | 0.35 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST(^)** | 4995.47 | 0.35 |
| EMBASSY OFFICE PARKS REIT** | 4913.01 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4899.93 | 0.34 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 4586.59 | 0.32 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4541.27 | 0.32 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4514.35 | 0.31 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4211.76 | 0.29 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3998.15 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 3671.91 | 0.26 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3558.38 | 0.25 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3027.73 | 0.21 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2533.9 | 0.18 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2514.41 | 0.18 |
| 7.32% REC LTD** | 2506.08 | 0.17 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2411.1 | 0.17 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2026.11 | 0.14 |
| BAJAJ FINANCE LTD.** | 1886.3 | 0.13 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 1796.8 | 0.13 |
| 7.99% MANKIND PHARMA LTD** | 1511.4 | 0.11 |
| 8.5% Nirma Ltd.** | 1011.82 | 0.07 |
| 8.15% GODREJ PROPERTIES LIMITED** | 1005.46 | 0.07 |
| NUVOCO VISTAS CORPORATION LTD.** | 997.22 | 0.07 |
| SANSAR TRUST(SANSAR TRUST)** | 994.66 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 750.26 | 0.05 |
| Central Government - 2034 | 508.22 | 0.04 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 506.6 | 0.04 |
| 7.75% SUNDARAM FINANCE LTD.** | 504.37 | 0.04 |
| 7.58% Power Finance Corporation Ltd.** | 501.22 | 0.03 |
| 7.9% BAJAJ FINANCE LTD.** | 500.21 | 0.03 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 492.04 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.82 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 201.14 | 0.01 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.53 | 0.01 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.36 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.87 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 100.81 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.74% |
| Bank | 25.86% |
| Others | 11.07% |
| G-Sec | 11.01% |
| Power | 3.37% |
| Agri | 3.32% |
| Logistics | 2.18% |
| Non - Ferrous Metals | 1.4% |
| Miscellaneous | 1.22% |
| Infrastructure | 0.87% |
| Realty | 0.77% |
| Healthcare | 0.71% |
| Crude Oil | 0.31% |
| Construction Materials | 0.07% |
| FMCG | 0.07% |
| 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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |