Kotak Low Duration Fund Direct G
Summary Info
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)
: 13644.3
Kotak Low Duration Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 3697.3844
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 | 0.12 | 0.38 | 1.46 | 4.39 | 8.36 | 7.75 | 6.49 | 7.97 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
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 Debts | N A B A R D | -/- | 5.01 | 68000 | 683.40 |
| Corporate Debts | S I D B I | -/- | 4.98 | 67500 | 680.09 |
| Corporate Debts | N A B A R D | -/- | 3.53 | 47500 | 481.88 |
| Corporate Debts | REC Ltd | -/- | 3.50 | 47500 | 477.53 |
| Corporate Debts | Bajaj Housing | -/- | 2.97 | 40000 | 405.34 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.80 | 3830 | 381.78 |
| Corporate Debts | Bajaj Housing | -/- | 1.90 | 26000 | 259.75 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 25000 | 249.62 |
| Corporate Debts | Bharti Telecom | -/- | 1.49 | 20000 | 203.83 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.49 | 20000 | 202.71 |
| Corporate Debts | Bajaj Finance | -/- | 1.49 | 20000 | 202.63 |
| PTC | Liquid Gold Series | -/- | 1.49 | 271 | 203.50 |
| Corporate Debts | Tata Capital | -/- | 1.48 | 2000 | 202.32 |
| Corporate Debts | Mankind Pharma | -/- | 1.48 | 20000 | 201.78 |
| Corporate Debts | S I D B I | -/- | 1.48 | 20000 | 201.77 |
| Corporate Debts | Sikka Ports | -/- | 1.44 | 1970 | 196.92 |
| Corporate Debts | PNB Housing | -/- | 1.30 | 17500 | 177.44 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 17500 | 176.76 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.28 | 199 | 174.14 |
| PTC | Sansar Trust | -/- | 1.22 | 2236328428 | 165.82 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1500 | 150.73 |
| Corporate Debts | Interise | -/- | 1.04 | 15001 | 142.36 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 13000 | 131.08 |
| Corporate Debts | L&T Metro Rail | -/- | 0.91 | 1250 | 124.80 |
| Corporate Debts | Sikka Ports | -/- | 0.85 | 1150 | 116.47 |
| Corporate Debts | Mindspace Busine | -/- | 0.81 | 11000 | 110.76 |
| ZCB | Jubilant Bevco | -/- | 0.76 | 1000 | 104.29 |
| Corporate Debts | Bharti Telecom | -/- | 0.75 | 10000 | 102.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.75 | 10000 | 101.89 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.74 | 1000 | 101.63 |
| Corporate Debts | Mankind Pharma | -/- | 0.74 | 10000 | 101.57 |
| Corporate Debts | A B Renewables | -/- | 0.74 | 10000 | 101.56 |
| Corporate Debts | Can Fin Homes | -/- | 0.74 | 10000 | 101.43 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 10000 | 101.38 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 100.95 |
| Corporate Debts | Vedanta | -/- | 0.74 | 10000 | 100.84 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.74 | 10000 | 100.68 |
| Corporate Debts | Piramal Finance. | -/- | 0.74 | 10000 | 100.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 10000 | 100.45 |
| Corporate Debts | Vedanta | -/- | 0.74 | 10000 | 100.45 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.74 | 182 | 100.93 |
| PTC | First Business Receivables Trust | -/- | 0.73 | 100 | 100.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.73 | 10000 | 100.26 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.73 | 1000 | 100.20 |
| Corporate Debts | DLF Cyber City | -/- | 0.73 | 10000 | 99.69 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.56 | 7500 | 76.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 750 | 75.33 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.53 | 4750 | 72.73 |
| PTC | Sansar Trust | -/- | 0.45 | 1100000000 | 61.45 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.44 | 72 | 59.50 |
| Corporate Debts | Can Fin Homes | -/- | 0.44 | 6000 | 60.69 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.41 | 5625 | 56.05 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.41 | 5625 | 56.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.41 | 5625 | 55.96 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.41 | 5625 | 55.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 5000 | 51.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.37 | 5000 | 50.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 50.83 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.78 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 5000 | 50.73 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.58 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.39 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.38 |
| Corporate Debts | Nirma | -/- | 0.37 | 5000 | 50.29 |
| Corporate Debts | IndiGrid Trust | -/- | 0.37 | 500 | 50.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 500 | 50.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.37 | 500 | 50.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 5000 | 50.19 |
| Corporate Debts | IndiGrid Trust | -/- | 0.37 | 500 | 49.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 4500 | 45.43 |
| PTC | First Business Receivables Trust | -/- | 0.33 | 45 | 45.32 |
| Corporate Debts | JM Finan. Credit | -/- | 0.31 | 4200 | 42.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.29 | 4000 | 39.96 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.26 | 3500 | 35.68 |
| Corporate Debts | Sundaram Home | -/- | 0.26 | 3500 | 35.14 |
| Corporate Debts | Sundaram Home | -/- | 0.22 | 3000 | 30.31 |
| Corporate Debts | Mindspace Busine | -/- | 0.19 | 2500 | 25.32 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.18 | 240 | 24.15 |
| PTC | Sansar Trust | -/- | 0.17 | 800000000 | 23.74 |
| Corporate Debts | Nomura Capital | -/- | 0.15 | 2000 | 20.27 |
| ZCB | Bajaj Finance | -/- | 0.14 | 150 | 18.66 |
| PTC | Sansar Trust | -/- | 0.10 | 2616 | 13.96 |
| Corporate Debts | Nirma | -/- | 0.07 | 1000 | 10.12 |
| Corporate Debts | Sundaram Finance | -/- | 0.07 | 1000 | 10.09 |
| Corporate Debts | Godrej Propert. | -/- | 0.07 | 1000 | 10.08 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 750 | 7.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | Mindspace Busine | -/- | 0.01 | 200 | 2.01 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.01 | 200 | 2.00 |
| Corporate Debts | Godrej Industrie | -/- | 0.01 | 200 | 2.00 |
| Corporate Debts | Tata Projects | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.01 | 65871138 | 683.37 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 1.87 | 25000000 | 255.71 |
| Govt. Securities | Haryana 2026 | -/- | 1.45 | 19500000 | 197.55 |
| Govt. Securities | GSEC2025 | -/- | 0.73 | 10000000 | 99.91 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.37 | 5000200 | 50.10 |
| Govt. Securities | Gujarat 2027 | -/- | 0.34 | 4500000 | 45.86 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 30000 | 285.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 27500 | 267.99 |
| T Bills | TBILL-364D | -/- | 1.78 | 25000000 | 242.65 |
| Commercial Paper | Can Fin Homes | -/- | 1.45 | 4000 | 197.67 |
| Commercial Paper | S I D B I | -/- | 1.42 | 4000 | 194.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 20000 | 191.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 10000 | 97.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 10000 | 96.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 10000 | 95.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 5000 | 49.14 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.36 | 1000 | 48.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2500 | 24.59 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 2500 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 152.25 |
| Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -,181.93 |
MY WEALTH AT RETIREMENT
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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
Website:
