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Kotak Low Duration Fund Direct G

Kotak Low Duration Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Low Duration Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

12913.39

Invest wise with Expert advice

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Kotak Low Duration Fund Direct G - Nav Details

Nav Date

:  23-Jun-2025

NAV [Rs.]

:  3647.8943

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil W.E.F.: March 02, 2012.

Kotak Low Duration Fund Direct G- NAV Chart

Kotak Low Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.56
2.7
4.56
8.75
7.89
6.57
8
Category Avg
0.1
0.52
2.41
4.18
8.01
7.26
6.07
6.7
Category Best
0.24
1.59
3.65
7.82
13.84
10.7
9.82
11.49
Category Worst
-0.54
-0.56
-2.31
-0.61
-0.11
-
0.81
-13.48

Kotak Low Duration Fund Direct G- Latest Dividends

No Records Found

Kotak Low Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-5.3168000685.13
Corporate DebtsS I D B I-/-5.2867500681.16
Corporate DebtsREC Ltd-/-3.7147500478.40
Corporate DebtsN A B A R D-/-3.1640000407.40
Corporate DebtsBajaj Housing-/-3.1440000405.54
PTCLiquid Gold Series-/-2.05271264.21
Corporate DebtsJamnagar Utiliti-/-1.992580257.04
PTCSansar Trust-/-1.622236328428209.40
Corporate DebtsBharti Telecom-/-1.5820000203.40
Corporate DebtsBajaj Finance-/-1.5720000203.06
Corporate DebtsAditya Birla Hsg-/-1.5720000202.62
Corporate DebtsTata Capital-/-1.572000202.59
Corporate DebtsMankind Pharma-/-1.5720000202.30
Corporate DebtsS I D B I-/-1.5720000202.14
Corporate DebtsSikka Ports-/-1.531970197.09
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-1.41199181.76
Corporate DebtsPNB Housing-/-1.3717500177.30
Corporate DebtsREC Ltd-/-1.3717500177.13
Corporate DebtsEmbassy Off.REIT-/-1.2516000160.66
Corporate DebtsS I D B I-/-1.171500150.85
Corporate DebtsInterise-/-1.1215001144.03
Corporate DebtsN A B A R D-/-1.0213000131.50
PTCIndia Universal Trust AL2 - Series A1-/-1.00182128.55
Corporate DebtsL&T Metro Rail-/-0.971250124.85
Corporate DebtsSikka Ports-/-0.911150116.79
Corporate DebtsMindspace Busine-/-0.8611000110.84
Corporate DebtsA B Renewables-/-0.7910000102.20
Corporate DebtsBharti Telecom-/-0.7910000102.09
Corporate DebtsBajaj Finance-/-0.7910000102.03
Corporate DebtsMankind Pharma-/-0.7910000101.88
Corporate DebtsKotak Mahindra P-/-0.791000101.83
Corporate DebtsREC Ltd-/-0.7910000101.82
Corporate DebtsCan Fin Homes-/-0.7910000101.45
ZCBJubilant Bevco-/-0.781000101.17
Corporate DebtsNexus Select-/-0.7810000101.08
Corporate DebtsVedanta-/-0.7810000100.88
Corporate DebtsPower Fin.Corpn.-/-0.7810000100.69
Corporate DebtsHinduja Ley.Fin.-/-0.7810000100.50
Corporate DebtsVedanta-/-0.7810000100.48
Corporate DebtsGrihum Housing-/-0.7810000100.04
PTCFirst Business Receivables Trust-/-0.78100100.61
Corporate DebtsEmbassy Off.REIT-/-0.77100099.96
Corporate DebtsBajaj Housing-/-0.7697097.80
PTCDHRUVA TRUST (SERIES A1)-/-0.61475078.69
PTCSansar Trust-/-0.60110000000077.78
Corporate DebtsAadhar Hsg. Fin.-/-0.59750076.01
Corporate DebtsN A B A R D-/-0.59750075.75
Corporate DebtsPower Fin.Corpn.-/-0.5875075.42
PTCIndia Universal Trust AL2 - Series-A2-/-0.507263.95
Corporate DebtsCan Fin Homes-/-0.47600060.72
Corporate DebtsBajaj Housing-/-0.40500051.02
Corporate DebtsREC Ltd-/-0.40500051.00
Corporate DebtsEmbassy Off.REIT-/-0.39500050.94
Corporate DebtsLIC Housing Fin.-/-0.39500050.86
Corporate DebtsREC Ltd-/-0.39500050.70
Corporate DebtsMuthoot Finance-/-0.39500050.64
Corporate DebtsREC Ltd-/-0.39500050.49
Corporate DebtsNirma-/-0.39500050.39
Corporate DebtsIndiGrid Trust-/-0.3950050.34
Corporate DebtsHDB FINANC SER-/-0.3950050.34
Corporate DebtsEmbassy Off.REIT-/-0.39500050.06
Corporate DebtsIndiGrid Trust-/-0.3950050.01
Corporate DebtsIndiGrid Trust-/-0.3950049.87
PTCFirst Business Receivables Trust-/-0.395050.04
PTCFirst Business Receivables Trust-/-0.354545.49
Corporate DebtsTata Cap.Hsg.-/-0.35450045.48
Corporate DebtsJM Finan. Credit-/-0.33420042.17
Corporate DebtsEmbassy Off.REIT-/-0.31400039.88
Corporate DebtsAadhar Hsg. Fin.-/-0.28350035.58
Corporate DebtsSundaram Home-/-0.27350035.23
PTCSansar Trust-/-0.2780000000034.71
Corporate DebtsSundaram Home-/-0.23300030.31
Corporate DebtsMindspace Busine-/-0.20250025.36
Corporate DebtsREC Ltd-/-0.1925025.13
Corporate DebtsEmbassy Off.REIT-/-0.1924024.08
PTCSansar Trust-/-0.17261621.99
Corporate DebtsNomura Capital-/-0.16200020.29
ZCBBajaj Finance-/-0.1415018.39
Corporate DebtsNirma-/-0.08100010.15
Corporate DebtsGodrej Propert.-/-0.08100010.08
Corporate DebtsMindspace Busine-/-0.022002.02
Corporate DebtsSamvardh. Mothe.-/-0.022002.01
Corporate DebtsGodrej Industrie-/-0.022002.01
Corporate DebtsTata Projects-/-0.011001.00
Government Securities
Govt. SecuritiesGSEC2033-/-5.3065871138684.40
Govt. SecuritiesMADHYA PRADESH 2027-/-2.0025000000257.56
Govt. SecuritiesHaryana 2026-/-1.5419500000198.57
Govt. SecuritiesMaharashtra 2026-/-0.39500020050.25
Govt. SecuritiesGujarat 2027-/-0.36450000046.16
Govt. SecuritiesRajasthan 2025-/-0.12150000015.00
Govt. SecuritiesGSEC2030-/-0.045000005.27
Govt. SecuritiesGSEC2034-/-0.045000005.11
Govt. SecuritiesTamil Nadu 2026-/-0.022000002.04
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.0527500264.40
T BillsTBILL-364D-/-1.8625000000240.03
Certificate of DepositsHDFC Bank-/-1.1315000145.39
Certificate of DepositsCanara Bank-/-1.1115000143.38
Certificate of DepositsFederal Bank-/-0.9312500121.58
Commercial PaperDCM Shriram-/-0.77200099.13
T BillsTBILL-364D-/-0.751000000096.61
Certificate of DepositsHDFC Bank-/-0.741000096.11
Certificate of DepositsCanara Bank-/-0.741000095.60
Certificate of DepositsS I D B I-/-0.741000095.56
Certificate of DepositsHDFC Bank-/-0.57750073.91
Commercial PaperEmbassy Off.REIT-/-0.37100047.91
Certificate of DepositsS I D B I-/-0.18250023.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.910252.86
Reverse RepoTREPS-/-0.0101.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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