Kotak Low Duration Fund(G)
Scheme Returns
6.74%
Category Returns
7.13%
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) | 6.48 | 7.07 | 6.74 | 6.28 | 7.28 | 6.11 | 5.51 | 5.76 | 7.18 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 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
3247.0369
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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 |
|---|---|---|
| Net Current Assets/(Liabilities) | 91797.01 | 7.73 |
| Central Government - 2033 | 67558.49 | 5.69 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 62305.25 | 5.24 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 50423.85 | 4.24 |
| 364 DAYS TREASURY BILL 15/01/2026 | 37646.8 | 3.17 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 29958.66 | 2.52 |
| 7.6% REC LTD** | 26480.6 | 2.23 |
| FEDERAL BANK LTD.** | 23517.55 | 1.98 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 22354.34 | 1.88 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 22214.81 | 1.87 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 20486.41 | 1.72 |
| 8.95% BHARTI TELECOM LTD.** | 20189.02 | 1.7 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 20090.84 | 1.69 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20048.34 | 1.69 |
| 7.99% MANKIND PHARMA LTD** | 20035.32 | 1.69 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19462.65 | 1.64 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 18982.83 | 1.6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18953.02 | 1.6 |
| 8.65% MUTHOOT FINANCE LTD.** | 18029.16 | 1.52 |
| 8.15% PNB HOUSING FINANCE LTD.** | 17504.94 | 1.47 |
| 7.55% REC LTD(^)** | 17481.22 | 1.47 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 16408.03 | 1.38 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 16022.26 | 1.35 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14977.05 | 1.26 |
| 182 DAYS TREASURY BILL 14/02/2025 | 14965.77 | 1.26 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 14963.25 | 1.26 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14920.4 | 1.26 |
| IIFL FINANCE LIMITED** | 14860.22 | 1.25 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14692.34 | 1.24 |
| 7.85% INDINFRAVIT TRUST** | 14408.25 | 1.21 |
| Triparty Repo | 12725.41 | 1.07 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12308.29 | 1.04 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 12161.18 | 1.02 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 10981.83 | 0.92 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 10281.7 | 0.87 |
| 7.99% TATA PROJECTS LTD.** | 10079.98 | 0.85 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10068.61 | 0.85 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10061.58 | 0.85 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10057.29 | 0.85 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10048 | 0.85 |
| 7.97% MANKIND PHARMA LTD(^)** | 10037.3 | 0.84 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10027.72 | 0.84 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10020.56 | 0.84 |
| 7.69% NEXUS SELECT TRUST REIT** | 9995.7 | 0.84 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9992.78 | 0.84 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 9989.02 | 0.84 |
| 7.69% LIC HOUSING FINANCE LTD.** | 9985.8 | 0.84 |
| 7.37% Power Finance Corporation Ltd.** | 9961.97 | 0.84 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9889.85 | 0.83 |
| 364 DAYS TREASURY BILL 29/01/2026 | 9388.26 | 0.79 |
| PUNJAB NATIONAL BANK** | 9335.82 | 0.79 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 9027.8 | 0.76 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 8653.52 | 0.73 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 8594.55 | 0.72 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8445.65 | 0.71 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 7492.56 | 0.63 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 6913.89 | 0.58 |
| 8.45% CAN FIN HOMES LTD.** | 6539.24 | 0.55 |
| 7.59% Power Finance Corporation Ltd. | 5988.28 | 0.5 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 5298.4 | 0.45 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5032.27 | 0.42 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 5027.95 | 0.42 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5018.13 | 0.42 |
| 7.77% REC LTD(^)** | 5009.25 | 0.42 |
| 8.4% Nirma Ltd. | 5008.91 | 0.42 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5007.66 | 0.42 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 5001.66 | 0.42 |
| 7.11% INDIA GRID TRUST** | 4998.47 | 0.42 |
| 7.51% REC LTD** | 4990.09 | 0.42 |
| 7.25% INDIA GRID TRUST** | 4985.07 | 0.42 |
| 6.4% John Deere Financial India Private Limited** | 4961.63 | 0.42 |
| HDFC BANK LTD. | 4854.2 | 0.41 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4539.1 | 0.38 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4188.78 | 0.35 |
| BAJAJ FINANCE LTD.** | 4146.86 | 0.35 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3941.9 | 0.33 |
| SANSAR TRUST(SANSAR TRUST)** | 3894.15 | 0.33 |
| CHOLAMANDALAM SECURITIES LIMITED** | 3886.54 | 0.33 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3527.02 | 0.3 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3504.58 | 0.29 |
| GS CG 19/03/2028 - (STRIPS) | 3495.28 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 3217.45 | 0.27 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3003.47 | 0.25 |
| 182 DAYS TREASURY BILL 27/02/2025 | 2986.33 | 0.25 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2508.34 | 0.21 |
| 8.15% GODREJ PROPERTIES LIMITED** | 2499.36 | 0.21 |
| 6.72% INDIA GRID TRUST** | 2463.63 | 0.21 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2382.61 | 0.2 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2005.83 | 0.17 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1508.76 | 0.13 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.12 | 0.11 |
| 8.5% Nirma Ltd.** | 1008.24 | 0.08 |
| 7.32% Central Government - 2030 | 515.19 | 0.04 |
| Central Government - 2034 | 503.64 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD** | 498.29 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.72 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.44 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.3 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.3 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.13% |
| Bank | 22.95% |
| Others | 13.13% |
| G-Sec | 11.68% |
| Telecom | 2.55% |
| Healthcare | 2.53% |
| Logistics | 2.4% |
| Infrastructure | 1.88% |
| Crude Oil | 1.65% |
| Power | 1.24% |
| Miscellaneous | 1.07% |
| FMCG | 0.51% |
| Realty | 0.21% |
| 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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |