Kotak Low Duration Fund(G)
Scheme Returns
6.54%
Category Returns
6.95%
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) | 8.34 | 7.35 | 6.54 | 6.31 | 7.29 | 6.00 | 5.42 | 5.80 | 7.19 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 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
3229.8141
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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 | 67616.72 | 5.67 |
| HDFC BANK LTD. | 48274 | 4.05 |
| HDFC BANK LTD.** | 46717.55 | 3.92 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 42348.79 | 3.55 |
| 7.32% Central Government - 2030(^) | 30778.38 | 2.58 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 30444.83 | 2.55 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 29958.12 | 2.51 |
| BANK OF BARODA** | 29153.88 | 2.44 |
| FEDERAL BANK LTD.(^)** | 23376.83 | 1.96 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 22363.28 | 1.87 |
| 7.77% EMBASSY OFFICE PARKS REIT** | 20495.51 | 1.72 |
| 8.95% BHARTI TELECOM LTD.(^)** | 20205.58 | 1.69 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20092.78 | 1.68 |
| 7.99% MANKIND PHARMA LTD** | 20068.8 | 1.68 |
| 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)** | 20063.82 | 1.68 |
| PUNJAB NATIONAL BANK** | 19633.14 | 1.65 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 19454.85 | 1.63 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | 19225.16 | 1.61 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 18840.46 | 1.58 |
| HDFC BANK LTD.** | 18636.2 | 1.56 |
| 8.65% MUTHOOT FINANCE LTD.** | 18025.33 | 1.51 |
| 8.15% PNB HOUSING FINANCE LTD.** | 17492.72 | 1.47 |
| 7.55% REC LTD(^)** | 17470.11 | 1.46 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)** | 17304 | 1.45 |
| 7.92% BAJAJ HOUSING FINANCE LTD. | 17224.82 | 1.44 |
| 8.17% EMBASSY OFFICE PARKS REIT** | 16037.9 | 1.34 |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14971.83 | 1.26 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | 14959.23 | 1.25 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14918.73 | 1.25 |
| 182 DAYS TREASURY BILL 14/02/2025 | 14884.46 | 1.25 |
| IIFL FINANCE LIMITED** | 14750.34 | 1.24 |
| 7.85% INDINFRAVIT TRUST** | 14415.32 | 1.21 |
| 7.6% REC LTD | 13985.86 | 1.17 |
| Union Bank of India** | 12313.48 | 1.03 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 12236.54 | 1.03 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 12086.82 | 1.01 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 11005.5 | 0.92 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)** | 10991.61 | 0.92 |
| 7.99% TATA PROJECTS LTD.** | 10085.27 | 0.85 |
| 8.65% BHARTI TELECOM LTD.** | 10077.36 | 0.84 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** | 10072.4 | 0.84 |
| 8.12% BAJAJ FINANCE LTD.(^)** | 10061.61 | 0.84 |
| 8.25% CAN FIN HOMES LTD.(^)** | 10050.14 | 0.84 |
| 7.97% MANKIND PHARMA LTD** | 10041.21 | 0.84 |
| 7.99% Kotak Mahindra Prime Ltd.** | 10039.1 | 0.84 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 10022.5 | 0.84 |
| 7.78% BAJAJ HOUSING FINANCE LTD.** | 10005.24 | 0.84 |
| 7.69% NEXUS SELECT TRUST REIT** | 10002.69 | 0.84 |
| 9.15% GRIHUM HOUSING FINANCE LIMITED** | 9999.09 | 0.84 |
| 7.69% LIC HOUSING FINANCE LTD.** | 9996.98 | 0.84 |
| 182 DAYS TREASURY BILL 27/02/2025 | 9900.43 | 0.83 |
| 7.05% EMBASSY OFFICE PARKS REIT(^)** | 9884.5 | 0.83 |
| Union Bank of India** | 9848.85 | 0.83 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 9836.04 | 0.82 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9654.14 | 0.81 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 8852.97 | 0.74 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 8443.65 | 0.71 |
| 7.02% Central Government - 2031 | 7589.09 | 0.64 |
| 8.37% Aadhar Housing Finance Limited** | 7494.53 | 0.63 |
| 7.75% MINDSPACE BUSINESS PARKS REIT(^)** | 7482.05 | 0.63 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | 7059.65 | 0.59 |
| 8.45% CAN FIN HOMES LTD.** | 6538.43 | 0.55 |
| Triparty Repo | 6010 | 0.5 |
| 7.59% Power Finance Corporation Ltd.** | 5993.21 | 0.5 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 5811.2 | 0.49 |
| 8.4% Nirma Ltd.** | 5518.86 | 0.46 |
| 8.1% BAJAJ HOUSING FINANCE LTD.** | 5037.4 | 0.42 |
| 7.96% EMBASSY OFFICE PARKS REIT** | 5031.86 | 0.42 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** | 5024.38 | 0.42 |
| 8% BAJAJ HOUSING FINANCE LTD.** | 5011.35 | 0.42 |
| 7.77% REC LTD(^)** | 5008.36 | 0.42 |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD.** | 5003.42 | 0.42 |
| 7.11% INDIA GRID TRUST** | 4996.43 | 0.42 |
| 7.51% REC LTD** | 4988.03 | 0.42 |
| 7.17% Power Finance Corporation Ltd.** | 4986.64 | 0.42 |
| 7.25% INDIA GRID TRUST** | 4985.25 | 0.42 |
| 6.4% John Deere Financial India Private Limited** | 4960.97 | 0.42 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 4930.55 | 0.41 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)** | 4543.42 | 0.38 |
| SANSAR TRUST(SANSAR TRUST)** | 4444.32 | 0.37 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4191.43 | 0.35 |
| BAJAJ FINANCE LTD.** | 4119.16 | 0.35 |
| 6.8% EMBASSY OFFICE PARKS REIT** | 3939.42 | 0.33 |
| CHOLAMANDALAM SECURITIES LIMITED** | 3862.94 | 0.32 |
| 8.65% Aadhar Housing Finance Limited** | 3528.54 | 0.3 |
| 8.15% SUNDARAM HOME FINANCE LTD** | 3507.18 | 0.29 |
| GS CG 19/03/2028 - (STRIPS) | 3468.57 | 0.29 |
| 7.98% SUNDARAM HOME FINANCE LTD** | 3006.02 | 0.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 2771.75 | 0.23 |
| 8.03% MINDSPACE BUSINESS PARKS REIT(^)** | 2504.9 | 0.21 |
| 8.15% GODREJ PROPERTIES LIMITED** | 2493.9 | 0.21 |
| 7.37% Power Finance Corporation Ltd.** | 2490.14 | 0.21 |
| 7.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2488.59 | 0.21 |
| 6.72% INDIA GRID TRUST** | 2461.74 | 0.21 |
| 7.35% EMBASSY OFFICE PARKS REIT** | 2382.78 | 0.2 |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 2007.7 | 0.17 |
| 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1992.28 | 0.17 |
| 8.33% Rajasthan State Govt - 2025 - Rajasthan | 1510.02 | 0.13 |
| 8.43% PNB HOUSING FINANCE LTD.** | 1250.4 | 0.1 |
| 8.5% Nirma Ltd.** | 1008.53 | 0.08 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 1002.31 | 0.08 |
| Central Government - 2034 | 503.8 | 0.04 |
| 7.91% TATA CAPITAL LTD.** | 500.07 | 0.04 |
| 7.17% GODREJ INDUSTRIES LTD** | 497.88 | 0.04 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 202.49 | 0.02 |
| 8.35% GODREJ INDUSTRIES LTD ( ) ** | 200.49 | 0.02 |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** | 200.41 | 0.02 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 200.24 | 0.02 |
| 8.67% IDFC FIRST BANK LIMITED** | 10 | 0 |
| Net Current Assets/(Liabilities) | -13613.98 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.4% |
| Bank | 34.97% |
| G-Sec | 11.44% |
| Others | 4.33% |
| Telecom | 2.54% |
| Healthcare | 2.52% |
| Logistics | 1.72% |
| Infrastructure | 1.67% |
| Crude Oil | 1.65% |
| Power | 1.03% |
| FMCG | 0.55% |
| Miscellaneous | 0.5% |
| Media & Entertainment | 0.41% |
| 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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
Other Funds From - Kotak Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |