Kotak Low Duration Fund(G)
Scheme Returns
6.22%
Category Returns
7.81%
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) | 7.42 | 5.67 | 6.22 | 6.19 | 5.85 | 6.80 | 6.39 | 5.82 | 7.15 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
3497.4463
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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 |
|---|---|---|
| HDFC BANK LTD.** | 88022.17 | 5.77 |
| CANARA BANK** | 65963.73 | 4.32 |
| 7.15% Karnataka State Govt - 2031 - Karnataka(^) | 49541.95 | 3.25 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 47604.69 | 3.12 |
| PUNJAB NATIONAL BANK** | 47081 | 3.09 |
| PUNJAB NATIONAL BANK** | 46852.95 | 3.07 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 44989.38 | 2.95 |
| PUNJAB NATIONAL BANK** | 44760.34 | 2.93 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 41516.84 | 2.72 |
| 7.66% BAJAJ HOUSING FINANCE LTD.(^)** | 39996.48 | 2.62 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 38036.46 | 2.49 |
| CANARA BANK** | 28313.31 | 1.86 |
| BANK OF BARODA(^)** | 28248.6 | 1.85 |
| 7.02% BAJAJ HOUSING FINANCE LTD.(^)** | 25655.16 | 1.68 |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 25395.6 | 1.66 |
| 6.6% REC LTD** | 24738.4 | 1.62 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 23554.33 | 1.54 |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | 20569.48 | 1.35 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20111.52 | 1.32 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20042.72 | 1.31 |
| 7.89% TATA CAPITAL LTD.** | 20027.14 | 1.31 |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 19972.08 | 1.31 |
| 7.8% BAJAJ FINANCE LTD.(^) | 19970.74 | 1.31 |
| 8.95% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 19922.78 | 1.31 |
| 6.92% Power Finance Corporation Ltd. | 19817.28 | 1.3 |
| 7.45% BHARTI TELECOM LTD.(^) | 19706.26 | 1.29 |
| 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 19466.24 | 1.28 |
| 8.2% ADANI POWER LTD(^)** | 18888.09 | 1.24 |
| Central Government - 2033 | 18870.66 | 1.24 |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 18075.33 | 1.18 |
| Central Government - 2028 | 17653.35 | 1.16 |
| 8.15% PNB HOUSING FINANCE LTD.(^)** | 17563.7 | 1.15 |
| 7.55% REC LTD(^)** | 17483.34 | 1.15 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 15974.98 | 1.05 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 15575.93 | 1.02 |
| 7.25% RJ CORP LIMITED(^)** | 15122.2 | 0.99 |
| HDFC BANK LTD.** | 14370.57 | 0.94 |
| HDFC BANK LTD.(^)** | 14066.21 | 0.92 |
| 7.59% INTERISE TRUST** | 13661.69 | 0.9 |
| 7.3% BHARTI TELECOM LTD.** | 13054.63 | 0.86 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12472.54 | 0.82 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12336.26 | 0.81 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. (^)** | 12315.31 | 0.81 |
| 7.4% BHARTI TELECOM LTD.(^) | 12296.06 | 0.81 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 11498.39 | 0.75 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 10995.44 | 0.72 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** | 10847.42 | 0.71 |
| 9.5% VEDANTA LTD.(^)** | 10071.47 | 0.66 |
| 8.25% CAN FIN HOMES LTD.** | 10043.93 | 0.66 |
| 9.15% PIRAMAL FINANCE LTD** | 10036.05 | 0.66 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10035.96 | 0.66 |
| 7.71% REC LTD(^)** | 10019.53 | 0.66 |
| 9.4% VEDANTA LTD.(^)** | 10019.09 | 0.66 |
| 7.99% Kotak Mahindra Prime Ltd.** | 10018.95 | 0.66 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10018.17 | 0.66 |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 10015.91 | 0.66 |
| 7.69% NEXUS SELECT TRUST REIT** | 10000.86 | 0.66 |
| 8.4% HINDUJA LEYLAND FINANCE LTD.** | 9990.97 | 0.65 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9957.96 | 0.65 |
| 6.92% DLF Cyber City Developers Ltd** | 9852.12 | 0.65 |
| 7.25% EMBASSY OFFICE PARKS REIT(^)** | 9817.79 | 0.64 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | 9807.2 | 0.64 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9599.58 | 0.63 |
| SUNDARAM FINANCE LTD.** | 9538.79 | 0.63 |
| 8.65% BHARTI TELECOM LTD.(^)** | 9078.72 | 0.6 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 7757.82 | 0.51 |
| 8.37% AADHAR HOUSING FINANCE LIMITED(^)** | 7512.17 | 0.49 |
| HDFC BANK LTD.** | 7175.66 | 0.47 |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | 7141.16 | 0.47 |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | 6767.25 | 0.44 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 5844.23 | 0.38 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5549.29 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5538.94 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5524.1 | 0.36 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 5518.28 | 0.36 |
| 8.78% MUTHOOT FINANCE LTD.(^)** | 5028.24 | 0.33 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5023.9 | 0.33 |
| 7.96% EMBASSY OFFICE PARKS REIT(^)** | 5019.87 | 0.33 |
| 7.93% LIC HOUSING FINANCE LTD.** | 5015.73 | 0.33 |
| 7.56% REC LTD** | 5001.55 | 0.33 |
| 6.72% INDIGRID INFRASTRUCTURE TRUST** | 4981.44 | 0.33 |
| 7.3% TATA CAPITAL HOUSING FINANCE LTD.** | 4966.19 | 0.33 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 4959.05 | 0.33 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 4910.76 | 0.32 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 4504.79 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 4310.24 | 0.28 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4197.21 | 0.28 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3980.69 | 0.26 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 3796.45 | 0.25 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3518.19 | 0.23 |
| Triparty Repo | 3049.5 | 0.2 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3001.01 | 0.2 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 2905.1 | 0.19 |
| 8.03% MINDSPACE BUSINESS PARKS REIT** | 2508.6 | 0.16 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2391.61 | 0.16 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2008.12 | 0.13 |
| 8.5% Nirma Ltd.** | 1000.38 | 0.07 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 744.03 | 0.05 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 728 | 0.05 |
| 8.04% BAJAJ HOUSING FINANCE LTD.** | 501.41 | 0.03 |
| 7.75% SUNDARAM FINANCE LTD.** | 499.32 | 0.03 |
| BANK OF BARODA | 493.54 | 0.03 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 201.09 | 0.01 |
| SANSAR TRUST(SANSAR TRUST)** | 200.2 | 0.01 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 199.99 | 0.01 |
| 7.91% TATA CAPITAL LTD.** | 100.01 | 0.01 |
| 8% ADITYA BIRLA CAPITAL LTD** | 99.96 | 0.01 |
| Net Current Assets/(Liabilities) | -9442.01 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.55% |
| Finance | 32.18% |
| G-Sec | 12.21% |
| Others | 7.51% |
| Power | 4.39% |
| Agri | 3.07% |
| Non - Ferrous Metals | 2.62% |
| Retailing | 0.99% |
| Infrastructure | 0.82% |
| Logistics | 0.75% |
| Realty | 0.65% |
| Miscellaneous | 0.2% |
| Chemicals | 0.07% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |