Kotak Low Duration Fund(G)
Scheme Returns
9.99%
Category Returns
10.33%
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) | 32.68 | 17.84 | 9.99 | 7.63 | 7.36 | 6.31 | 5.67 | 5.89 | 7.20 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
3275.3123
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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 |
|---|---|---|
| Central Government - 2033 | 67749.85 | 5.76 |
| HDFC BANK LTD.** | 65360.68 | 5.56 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 62293.5 | 5.3 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 60415.48 | 5.14 |
| 7.6% REC LTD | 47455.4 | 4.04 |
| 7.32% Central Government - 2030(^) | 31397.28 | 2.67 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 29960.22 | 2.55 |
| Net Current Assets/(Liabilities) | 28092.1 | 2.39 |
| HDFC BANK LTD. | 28000.8 | 2.38 |
| FEDERAL BANK LTD.** | 23644.75 | 2.01 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 22361.05 | 1.9 |
| 7.92% BAJAJ HOUSING FINANCE LTD.(^)** | 22232.72 | 1.89 |
| Triparty Repo | 20752.89 | 1.77 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 20493.69 | 1.74 |
| 8.95% BHARTI TELECOM LTD.** | 20157.26 | 1.71 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20061.72 | 1.71 |
| 7.99% MANKIND PHARMA LTD** | 20025.78 | 1.7 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19482.32 | 1.66 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 18748.11 | 1.59 |
| 8.15% PNB HOUSING FINANCE LTD.** | 17516.35 | 1.49 |
| 7.55% REC LTD(^)** | 17484.06 | 1.49 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 16025.86 | 1.36 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 15487.42 | 1.32 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14972.7 | 1.27 |
| IIFL FINANCE LIMITED** | 14967.05 | 1.27 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14959.37 | 1.27 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14926.79 | 1.27 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 14702.61 | 1.25 |
| 7.85% INDINFRAVIT TRUST** | 14411.81 | 1.23 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12325.35 | 1.05 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 10982.1 | 0.93 |
| 7.99% TATA PROJECTS LTD.** | 10080.17 | 0.86 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10055.76 | 0.86 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10054.56 | 0.86 |
| 8.65% BHARTI TELECOM LTD.(^)** | 10051.55 | 0.86 |
| 7.99% Kotak Mahindra Prime Ltd.(^)** | 10041.01 | 0.85 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 10039.1 | 0.85 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10037.67 | 0.85 |
| 7.97% MANKIND PHARMA LTD(^)** | 10026.32 | 0.85 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10009.17 | 0.85 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 9997.72 | 0.85 |
| 7.69% NEXUS SELECT TRUST REIT** | 9996.63 | 0.85 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9994.02 | 0.85 |
| 7.69% LIC HOUSING FINANCE LTD.** | 9990.44 | 0.85 |
| 7.37% Power Finance Corporation Ltd.** | 9968.72 | 0.85 |
| 9.4% VEDANTA LTD.(^)** | 9956.46 | 0.85 |
| 9.5% VEDANTA LTD.** | 9947.38 | 0.85 |
| 7.05% EMBASSY OFFICE PARKS REIT** | 9887.12 | 0.84 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 9625 | 0.82 |
| 364 DAYS TREASURY BILL 29/01/2026 | 9436.32 | 0.8 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 9022.66 | 0.77 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8453.29 | 0.72 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 8428.8 | 0.72 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 7490.33 | 0.64 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 6776.21 | 0.58 |
| 8.45% CAN FIN HOMES LTD.** | 6531.85 | 0.56 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 6248.18 | 0.53 |
| 8.1% BAJAJ HOUSING FINANCE LTD.(^)** | 5038.3 | 0.43 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 5028.86 | 0.43 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5014.79 | 0.43 |
| 8.78% MUTHOOT FINANCE LTD.** | 5014.39 | 0.43 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5011.86 | 0.43 |
| 7.77% REC LTD(^)** | 5010.26 | 0.43 |
| 8.4% Nirma Ltd.** | 5007.24 | 0.43 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 5005.44 | 0.43 |
| 7.51% REC LTD** | 4992.12 | 0.42 |
| 7.11% INDIA GRID TRUST** | 4991.84 | 0.42 |
| 7.25% INDIA GRID TRUST** | 4988.2 | 0.42 |
| 6.4% John Deere Financial India Private Limited** | 4971.53 | 0.42 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 4818.4 | 0.41 |
| EMBASSY OFFICE PARKS REIT** | 4654.11 | 0.4 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4535.91 | 0.39 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4192.89 | 0.36 |
| BAJAJ FINANCE LTD.** | 4171.1 | 0.35 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3943.2 | 0.34 |
| CHOLAMANDALAM SECURITIES LIMITED** | 3912.11 | 0.33 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3526.5 | 0.3 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3505.81 | 0.3 |
| SANSAR TRUST(SANSAR TRUST)** | 3393.95 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 3234.84 | 0.28 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3007.03 | 0.26 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2507.04 | 0.21 |
| 7.32% REC LTD** | 2491.19 | 0.21 |
| 6.72% INDIA GRID TRUST** | 2461.94 | 0.21 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2382.93 | 0.2 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2006.33 | 0.17 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1507.01 | 0.13 |
| 8.15% GODREJ PROPERTIES LIMITED | 1499.85 | 0.13 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.06 | 0.11 |
| 8.5% Nirma Ltd.** | 1003.9 | 0.09 |
| Central Government - 2034 | 504.79 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD** | 498.88 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.68 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.42 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.27 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.97% |
| Bank | 28.33% |
| G-Sec | 9.43% |
| Others | 6.87% |
| Telecom | 2.57% |
| Healthcare | 2.56% |
| Logistics | 2.42% |
| Power | 2.1% |
| Infrastructure | 1.91% |
| Miscellaneous | 1.77% |
| Non - Ferrous Metals | 1.69% |
| Crude Oil | 1.67% |
| FMCG | 0.51% |
| Realty | 0.13% |
| 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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |