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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)

14131.32

Invest wise with Expert advice

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Kotak Low Duration Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  3687.1862

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
0.1
0.44
1.66
4.41
8.46
7.83
6.5
7.98
Category Avg
0.07
0.33
1.42
3.95
7.66
7.24
5.97
6.66
Category Best
0.19
0.95
2.57
6.56
13.62
11.01
9.22
11.43
Category Worst
-0.38
-0.85
-0.74
-0.75
-
-
0.62
-13.35

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-/-4.7668000684.28
Corporate DebtsS I D B I-/-4.7367500680.84
Corporate DebtsREC Ltd-/-3.3247500477.85
Corporate DebtsN A B A R D-/-2.8240000406.43
Corporate DebtsBajaj Housing-/-2.8240000405.81
Corporate DebtsJamnagar Utiliti-/-2.653830381.99
Corporate DebtsBajaj Housing-/-1.8126000260.02
Corporate DebtsREC Ltd-/-1.7425000249.90
PTCLiquid Gold Series-/-1.55271222.93
Corporate DebtsBharti Telecom-/-1.4220000204.14
Corporate DebtsBajaj Finance-/-1.4120000202.92
Corporate DebtsTata Capital-/-1.412000202.74
Corporate DebtsAditya Birla Hsg-/-1.4120000202.55
Corporate DebtsMankind Pharma-/-1.4020000202.04
Corporate DebtsS I D B I-/-1.4020000202.01
Corporate DebtsSikka Ports-/-1.371970197.03
PTCSansar Trust-/-1.252236328428180.53
Corporate DebtsPNB Housing-/-1.2417500177.74
Corporate DebtsREC Ltd-/-1.2317500177.00
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-1.23199176.80
Corporate DebtsS I D B I-/-1.051500150.80
Corporate DebtsInterise-/-0.9915001142.48
Corporate DebtsN A B A R D-/-0.9113000131.24
Corporate DebtsL&T Metro Rail-/-0.871250124.86
Corporate DebtsSikka Ports-/-0.811150116.53
Corporate DebtsMindspace Busine-/-0.7711000110.91
PTCIndia Universal Trust AL2 - Series A1-/-0.77182110.38
ZCBJubilant Bevco-/-0.721000103.96
Corporate DebtsBharti Telecom-/-0.7110000102.45
Corporate DebtsBajaj Finance-/-0.7110000101.95
Corporate DebtsMankind Pharma-/-0.7110000101.77
Corporate DebtsKotak Mahindra P-/-0.711000101.75
Corporate DebtsREC Ltd-/-0.7110000101.58
Corporate DebtsCan Fin Homes-/-0.7110000101.56
Corporate DebtsA B Renewables-/-0.7010000101.44
Corporate DebtsNexus Select-/-0.7010000101.05
Corporate DebtsVedanta-/-0.7010000101.00
Corporate DebtsHinduja Ley.Fin.-/-0.7010000100.66
Corporate DebtsVedanta-/-0.7010000100.58
Corporate DebtsPower Fin.Corpn.-/-0.7010000100.55
Corporate DebtsEmbassy Off.REIT-/-0.7010000100.54
Corporate DebtsPiramal Finance.-/-0.7010000100.52
Corporate DebtsEmbassy Off.REIT-/-0.701000100.27
PTCFirst Business Receivables Trust-/-0.70100100.26
Corporate DebtsDLF Cyber City-/-0.681000099.80
Corporate DebtsAadhar Hsg. Fin.-/-0.53750076.07
Corporate DebtsN A B A R D-/-0.53750075.72
Corporate DebtsPower Fin.Corpn.-/-0.5275075.41
PTCDHRUVA TRUST (SERIES A1)-/-0.52475074.88
PTCSansar Trust-/-0.47110000000067.00
PTCIndia Universal Trust AL2 - Series-A2-/-0.427261.05
Corporate DebtsCan Fin Homes-/-0.42600060.64
Corporate DebtsGodrej Seeds & G-/-0.39562556.16
Corporate DebtsGodrej Seeds & G-/-0.39562556.14
Corporate DebtsGodrej Seeds & G-/-0.39562556.08
Corporate DebtsGodrej Seeds & G-/-0.39562556.07
Corporate DebtsEmbassy Off.REIT-/-0.36500051.09
Corporate DebtsBajaj Housing-/-0.35500051.03
Corporate DebtsLIC Housing Fin.-/-0.35500050.93
Corporate DebtsREC Ltd-/-0.35500050.85
Corporate DebtsMuthoot Finance-/-0.35500050.77
Corporate DebtsREC Ltd-/-0.35500050.65
Corporate DebtsREC Ltd-/-0.35500050.44
Corporate DebtsNirma-/-0.35500050.32
Corporate DebtsIndiGrid Trust-/-0.3550050.31
Corporate DebtsEmbassy Off.REIT-/-0.35500050.30
Corporate DebtsHDB FINANC SER-/-0.3550050.27
Corporate DebtsBharti Telecom-/-0.3550050.24
Corporate DebtsIndiGrid Trust-/-0.3550049.97
Corporate DebtsTata Cap.Hsg.-/-0.32450045.51
PTCFirst Business Receivables Trust-/-0.324545.36
Corporate DebtsJM Finan. Credit-/-0.29420042.12
Corporate DebtsEmbassy Off.REIT-/-0.28400039.99
Corporate DebtsAadhar Hsg. Fin.-/-0.25350035.61
Corporate DebtsSundaram Home-/-0.24350035.16
Corporate DebtsSundaram Home-/-0.21300030.34
PTCSansar Trust-/-0.1980000000026.93
Corporate DebtsMindspace Busine-/-0.18250025.39
Corporate DebtsREC Ltd-/-0.1725025.11
Corporate DebtsEmbassy Off.REIT-/-0.1724024.19
Corporate DebtsNomura Capital-/-0.14200020.28
ZCBBajaj Finance-/-0.1315018.61
PTCSansar Trust-/-0.11261616.45
Corporate DebtsNirma-/-0.07100010.13
Corporate DebtsGodrej Propert.-/-0.07100010.09
Corporate DebtsN A B A R D-/-0.0710010.03
Corporate DebtsEmbassy Off.REIT-/-0.057507.51
Corporate DebtsPower Fin.Corpn.-/-0.03505.02
Corporate DebtsLIC Housing Fin.-/-0.03505.01
Corporate DebtsBajaj Finance-/-0.03505.01
Corporate DebtsMindspace Busine-/-0.012002.01
Corporate DebtsSamvardh. Mothe.-/-0.012002.01
Corporate DebtsGodrej Industrie-/-0.012002.00
Corporate DebtsTata Projects-/-0.011001.00
Government Securities
Govt. SecuritiesGSEC2033-/-4.7665871138684.43
Govt. SecuritiesMADHYA PRADESH 2027-/-1.7825000000256.59
Govt. SecuritiesHaryana 2026-/-1.3819500000198.03
Govt. SecuritiesGSEC2025-/-0.681000000099.90
Govt. SecuritiesMaharashtra 2026-/-0.35500020050.22
Govt. SecuritiesGujarat 2027-/-0.32450000045.97
Govt. SecuritiesGSEC2034-/-0.045000005.10
Govt. SecuritiesTamil Nadu 2026-/-0.012000002.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.9830000284.67
Certificate of DepositsHDFC Bank-/-1.8627500267.30
T BillsTBILL-364D-/-1.6825000000242.09
Commercial PaperCan Fin Homes-/-1.374000197.15
Commercial PaperS I D B I-/-1.344000193.49
Certificate of DepositsAxis Bank-/-1.3320000190.71
Certificate of DepositsFederal Bank-/-0.8512500122.91
Certificate of DepositsHDFC Bank-/-0.681000097.16
Certificate of DepositsHDFC Bank-/-0.671000096.19
Certificate of DepositsUnion Bank (I)-/-0.661000094.89
Certificate of DepositsHDFC Bank-/-0.51750073.66
Certificate of DepositsHDFC Bank-/-0.34500048.99
Commercial PaperEmbassy Off.REIT-/-0.34100048.49
Certificate of DepositsCanara Bank-/-0.17250024.52
Certificate of DepositsS I D B I-/-0.17250023.91
Certificate of DepositsCanara Bank-/-0.10150014.73
Certificate of DepositsPunjab Natl.Bank-/-0.10150014.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.530361.85
Reverse RepoTREPS-/-1.010144.75

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.):
5,26,212.92
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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