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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)

12943.62

Invest wise with Expert advice

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Kotak Low Duration Fund Direct G - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  3677.6351

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
0.08
0.62
2.05
4.56
8.6
7.88
6.51
8
Category Avg
0.06
0.58
1.77
4.14
7.84
7.3
5.96
6.67
Category Best
0.23
1.25
3.33
7.3
14.29
11.03
9.19
11.45
Category Worst
-0.61
-0.16
-0.15
-0.59
-15.98
-
0.7
-13.39

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-/-4.8768000685.28
Corporate DebtsS I D B I-/-4.8467500681.86
Corporate DebtsREC Ltd-/-3.4047500478.37
Corporate DebtsN A B A R D-/-2.8940000407.45
Corporate DebtsBajaj Housing-/-2.8940000406.32
Corporate DebtsJamnagar Utiliti-/-1.832580257.63
PTCIIFL FIN LIQUID GOLD (SERIES 8)-/-1.71271241.14
Corporate DebtsBharti Telecom-/-1.4520000203.63
Corporate DebtsTata Capital-/-1.442000203.22
Corporate DebtsAditya Birla Hsg-/-1.4420000203.09
Corporate DebtsBajaj Finance-/-1.4420000203.02
Corporate DebtsS I D B I-/-1.4420000202.34
Corporate DebtsMankind Pharma-/-1.4420000202.25
Corporate DebtsSikka Ports-/-1.401970197.34
PTCSansar Trust-/-1.392236328428195.03
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-1.27199179.42
Corporate DebtsPNB Housing-/-1.2617500177.70
Corporate DebtsREC Ltd-/-1.2617500177.24
Corporate DebtsS I D B I-/-1.071500150.95
Corporate DebtsInterise-/-1.0115001142.65
Corporate DebtsN A B A R D-/-0.9313000131.44
Corporate DebtsL&T Metro Rail-/-0.891250124.97
PTCIndia Universal Trust AL2 - Series A1-/-0.85182119.44
Corporate DebtsSikka Ports-/-0.831150116.90
Corporate DebtsMindspace Busine-/-0.7911000110.96
ZCBJubilant Bevco-/-0.731000103.11
Corporate DebtsA B Renewables-/-0.7310000102.38
Corporate DebtsBharti Telecom-/-0.7310000102.27
Corporate DebtsBajaj Finance-/-0.7310000102.19
Corporate DebtsKotak Mahindra P-/-0.721000101.94
Corporate DebtsMankind Pharma-/-0.7210000101.92
Corporate DebtsREC Ltd-/-0.7210000101.74
Corporate DebtsCan Fin Homes-/-0.7210000101.74
Corporate DebtsVedanta-/-0.7210000101.28
Corporate DebtsNexus Select-/-0.7210000101.25
Corporate DebtsHinduja Ley.Fin.-/-0.7210000100.89
Corporate DebtsVedanta-/-0.7210000100.80
Corporate DebtsPower Fin.Corpn.-/-0.7210000100.73
Corporate DebtsEmbassy Off.REIT-/-0.711000100.33
Corporate DebtsPiramal Finance.-/-0.711000099.89
PTCFirst Business Receivables Trust-/-0.71100100.45
PTCDHRUVA TRUST (SERIES A1)-/-0.55475076.79
Corporate DebtsAadhar Hsg. Fin.-/-0.54750076.25
Corporate DebtsN A B A R D-/-0.54750075.79
Corporate DebtsPower Fin.Corpn.-/-0.5475075.51
PTCSansar Trust-/-0.51110000000072.31
PTCIndia Universal Trust AL2 - Series-A2-/-0.447262.47
Corporate DebtsCan Fin Homes-/-0.43600060.75
Corporate DebtsEmbassy Off.REIT-/-0.36500051.18
Corporate DebtsBajaj Housing-/-0.36500051.11
Corporate DebtsLIC Housing Fin.-/-0.36500050.99
Corporate DebtsREC Ltd-/-0.36500050.98
Corporate DebtsREC Ltd-/-0.36500050.73
Corporate DebtsMuthoot Finance-/-0.36500050.70
Corporate DebtsREC Ltd-/-0.36500050.52
Corporate DebtsEmbassy Off.REIT-/-0.36500050.41
Corporate DebtsNirma-/-0.36500050.40
Corporate DebtsIndiGrid Trust-/-0.3650050.37
Corporate DebtsHDB FINANC SER-/-0.3650050.29
Corporate DebtsIndiGrid Trust-/-0.3650049.99
Corporate DebtsTata Cap.Hsg.-/-0.32450045.59
PTCFirst Business Receivables Trust-/-0.324545.46
Corporate DebtsJM Finan. Credit-/-0.30420042.15
Corporate DebtsEmbassy Off.REIT-/-0.28400040.00
Corporate DebtsAadhar Hsg. Fin.-/-0.25350035.67
Corporate DebtsSundaram Home-/-0.25350035.23
Corporate DebtsSundaram Home-/-0.22300030.37
PTCSansar Trust-/-0.2280000000030.70
Corporate DebtsMindspace Busine-/-0.18250025.39
Corporate DebtsREC Ltd-/-0.1825025.13
Corporate DebtsEmbassy Off.REIT-/-0.1724024.22
Corporate DebtsNomura Capital-/-0.14200020.31
PTCSansar Trust-/-0.14261619.23
ZCBBajaj Finance-/-0.1315018.53
Corporate DebtsNirma-/-0.07100010.16
Corporate DebtsGodrej Propert.-/-0.07100010.11
Corporate DebtsN A B A R D-/-0.0710010.04
Corporate DebtsS I D B I-/-0.0710010.04
Corporate DebtsEmbassy Off.REIT-/-0.057507.52
Corporate DebtsPower Fin.Corpn.-/-0.04505.02
Corporate DebtsMindspace Busine-/-0.012002.01
Corporate DebtsSamvardh. Mothe.-/-0.012002.01
Corporate DebtsGodrej Industrie-/-0.012002.01
Corporate DebtsTata Projects-/-0.011001.00
Government Securities
Govt. SecuritiesGSEC2033-/-4.8665871138684.96
Govt. SecuritiesMADHYA PRADESH 2027-/-1.8325000000257.15
Govt. SecuritiesHaryana 2026-/-1.4119500000198.34
Govt. SecuritiesGSEC2025-/-0.711000000099.86
Govt. SecuritiesMaharashtra 2026-/-0.36500020050.24
Govt. SecuritiesGujarat 2027-/-0.33450000046.09
Govt. SecuritiesGSEC2034-/-0.045000005.11
Govt. SecuritiesTamil Nadu 2026-/-0.012000002.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.0130000283.35
Certificate of DepositsHDFC Bank-/-1.8927500266.08
Commercial PaperI O C L-/-1.765000247.51
T BillsTBILL-364D-/-1.7125000000241.06
Commercial PaperS I D B I-/-1.374000192.63
Certificate of DepositsAxis Bank-/-1.3520000189.83
Certificate of DepositsCanara Bank-/-1.0215000144.31
Commercial PaperRel. Retail Vent-/-0.882500123.73
Certificate of DepositsFederal Bank-/-0.8712500122.36
Certificate of DepositsCanara Bank-/-0.8712500122.07
Commercial PaperDCM Shriram-/-0.71200099.64
Commercial PaperTitan Company-/-0.70200098.99
Certificate of DepositsHDFC Bank-/-0.681000097.77
Certificate of DepositsHDFC Bank-/-0.681000096.72
Certificate of DepositsCanara Bank-/-0.681000096.22
Certificate of DepositsS I D B I-/-0.681000096.20
Certificate of DepositsHDFC Bank-/-0.681000095.75
Certificate of DepositsUnion Bank (I)-/-0.671000094.47
Certificate of DepositsHDFC Bank-/-0.35500048.77
Commercial PaperEmbassy Off.REIT-/-0.34100048.26
Certificate of DepositsS I D B I-/-0.17250023.81
Certificate of DepositsPunjab Natl.Bank-/-0.10150014.65
Certificate of DepositsCanara Bank-/-0.0710009.77
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.120294.83
Reverse RepoTREPS-/-0.870123.00

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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