Kotak Low Duration Fund(G)
Scheme Returns
7.06%
Category Returns
6.82%
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) | 3.15 | 6.29 | 7.06 | 7.53 | 7.30 | 5.80 | 5.25 | 5.84 | 7.20 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 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
3196.444
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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 |
|---|---|---|
| Triparty Repo | 81447.93 | 7.25 |
| Central Government - 2033 | 67800.17 | 6.03 |
| HDFC BANK LTD.(^)** | 47724.7 | 4.25 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | 42385.89 | 3.77 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 30462.21 | 2.71 |
| Union Bank of India** | 24326.3 | 2.16 |
| 7.32% Central Government - 2030(^) | 20500.34 | 1.82 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 20494.28 | 1.82 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20143.22 | 1.79 |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20096.16 | 1.79 |
| 7.99% MANKIND PHARMA LTD** | 20091.34 | 1.79 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 19723.42 | 1.75 |
| CANARA BANK** | 19705.88 | 1.75 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 19558.34 | 1.74 |
| PUNJAB NATIONAL BANK** | 19493.18 | 1.73 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19435.09 | 1.73 |
| PUNJAB NATIONAL BANK** | 19402.5 | 1.73 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18623.18 | 1.66 |
| 8.65% MUTHOOT FINANCE LTD.** | 18004.27 | 1.6 |
| 8.15% PNB HOUSING FINANCE LTD.** | 17537.38 | 1.56 |
| 7.55% REC LTD(^)** | 17517.13 | 1.56 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^) | 17229.93 | 1.53 |
| INDIAN BANK(^)** | 17049.88 | 1.52 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 16556.1 | 1.47 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 16249.5 | 1.45 |
| 8.17% EMBASSY OFFICE PARKS REIT(^)** | 16046.66 | 1.43 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14988.35 | 1.33 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14977.14 | 1.33 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14929.7 | 1.33 |
| HDFC BANK LTD.(^)** | 14616.78 | 1.3 |
| 7.85% INDINFRAVIT TRUST** | 14506.86 | 1.29 |
| 7.60% REC LTD** | 14008.65 | 1.25 |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 12217.8 | 1.09 |
| Union Bank of India** | 12165.53 | 1.08 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 11921.92 | 1.06 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 11046.2 | 0.98 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10095.14 | 0.9 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10070.71 | 0.9 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10060.24 | 0.89 |
| 7.97% MANKIND PHARMA LTD** | 10052.35 | 0.89 |
| 7.99% Kotak Mahindra Prime Ltd.** | 10048.29 | 0.89 |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | 10020.29 | 0.89 |
| 7.69% NEXUS SELECT TRUST REIT** | 10004.88 | 0.89 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 10002.15 | 0.89 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9992.75 | 0.89 |
| 7.99% TATA PROJECTS LTD.** | 9974.39 | 0.89 |
| 7.17% Power Finance Corporation Ltd. | 9969.7 | 0.89 |
| 7.05% EMBASSY OFFICE PARKS REIT(^)** | 9879.56 | 0.88 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 9838.13 | 0.88 |
| 182 DAYS TREASURY BILL 27/02/2025 | 9792.33 | 0.87 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9544.35 | 0.85 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 9197.55 | 0.82 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 8447.68 | 0.75 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 7508.81 | 0.67 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 6884 | 0.61 |
| 8.45% CAN FIN HOMES LTD.** | 6540.78 | 0.58 |
| 7.59% Power Finance Corporation Ltd.** | 6002.15 | 0.53 |
| SANSAR TRUST(SANSAR TRUST)** | 5636.34 | 0.5 |
| 8.40% Nirma Ltd.** | 5506.66 | 0.49 |
| 8.10% BAJAJ HOUSING FINANCE LTD.** | 5048.36 | 0.45 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 5038.83 | 0.45 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5035.36 | 0.45 |
| 7.77% REC LTD(^)** | 5022.14 | 0.45 |
| 8.00% BAJAJ HOUSING FINANCE LTD.** | 5012.93 | 0.45 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 5011.05 | 0.45 |
| 7.51% REC LTD** | 4998.23 | 0.44 |
| 7.11% INDIA GRID TRUST** | 4993.27 | 0.44 |
| 7.25% INDIA GRID TRUST** | 4984.07 | 0.44 |
| 6.40% John Deere Financial India Private Limited** | 4951.84 | 0.44 |
| Net Current Assets/(Liabilities) | 4639.01 | 0.41 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4555.61 | 0.41 |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4193.15 | 0.37 |
| BAJAJ FINANCE LTD.(^)** | 4073.73 | 0.36 |
| 6.80% EMBASSY OFFICE PARKS REIT** | 3934.85 | 0.35 |
| 8.65% Aadhar Housing Finance Limited** | 3534.06 | 0.31 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3511.75 | 0.31 |
| GS CG 19/03/2028 - (STRIPS)(^) | 3427.23 | 0.3 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3009.29 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 2666.51 | 0.24 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2517.25 | 0.22 |
| 6.65% TATA PROJECTS LTD.** | 2496.11 | 0.22 |
| 8.15% GODREJ PROPERTIES LIMITED** | 2495.98 | 0.22 |
| 7.37% Power Finance Corporation Ltd.** | 2494.57 | 0.22 |
| 7.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2490.27 | 0.22 |
| 6.72% INDIA GRID TRUST** | 2458.76 | 0.22 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2382.34 | 0.21 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2009.34 | 0.18 |
| 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1993 | 0.18 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1513.14 | 0.13 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.64 | 0.11 |
| 8.50% Nirma Ltd.** | 1007.83 | 0.09 |
| 7.90% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 1003.62 | 0.09 |
| Central Government - 2034 | 505.5 | 0.04 |
| 7.91% TATA CAPITAL LTD.** | 500.72 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD** | 497.12 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 203 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.94 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.5 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.46 | 0.02 |
| 8.67% IDFC FIRST BANK LIMITED** | 10 | 0 |
| GS CG 19/12/2024 - (STRIPS) | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.76% |
| Bank | 29.65% |
| G-Sec | 9.23% |
| Miscellaneous | 7.25% |
| Others | 4.11% |
| Healthcare | 2.68% |
| Infrastructure | 1.98% |
| Logistics | 1.82% |
| Telecom | 1.79% |
| Crude Oil | 1.75% |
| Power | 1.09% |
| FMCG | 0.58% |
| Realty | 0.22% |
| 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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |