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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)

12555.73

Invest wise with Expert advice

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Kotak Low Duration Fund Direct G - Nav Details

Nav Date

:  02-Jun-2025

NAV [Rs.]

:  3634.2357

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
0.83
2.79
4.55
8.85
7.78
6.72
8.01
Category Avg
0.13
0.71
2.54
4.18
8.16
7.21
6.12
6.7
Category Best
1.13
1.46
6.19
7.53
14.45
10.59
9.88
11.51
Category Worst
-0.65
-0.02
-21.09
-0.69
0.05
0.02
0.88
-13.52

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-/-5.1868000683.99
Corporate DebtsS I D B I-/-5.1567500680.35
Corporate DebtsREC Ltd-/-3.6247500477.70
Corporate DebtsN A B A R D-/-3.0840000406.81
Corporate DebtsBajaj Housing-/-3.0740000405.75
PTCLiquid Gold Series-/-2.06271272.06
Corporate DebtsJamnagar Utiliti-/-1.942580256.48
PTCSansar Trust-/-1.702236328428224.34
Corporate DebtsBharti Telecom-/-1.5420000203.42
Corporate DebtsREC Ltd-/-1.5420000203.21
Corporate DebtsBajaj Finance-/-1.5420000202.71
Corporate DebtsAditya Birla Hsg-/-1.5320000202.40
Corporate DebtsMankind Pharma-/-1.5320000202.21
Corporate DebtsS I D B I-/-1.5320000201.91
Corporate DebtsSikka Ports-/-1.491970196.75
PTCIndia Universal Trust AL1-/-1.39199184.13
Corporate DebtsPNB Housing-/-1.3417500177.34
Corporate DebtsREC Ltd-/-1.3417500176.89
Corporate DebtsEmbassy Off.REIT-/-1.2216000160.58
Corporate DebtsN A B A R D-/-1.1515000151.34
Corporate DebtsS I D B I-/-1.141500150.55
Corporate DebtsInterise-/-1.0915001143.91
PTCIndia Universal Trust AL2-/-1.04182137.53
Corporate DebtsL&T Metro Rail-/-0.931250124.45
Corporate DebtsSikka Ports-/-0.881150116.71
Corporate DebtsMindspace Busine-/-0.8411000110.81
Corporate DebtsCan Fin Homes-/-0.7710000101.89
Corporate DebtsBharti Telecom-/-0.7710000101.87
Corporate DebtsBajaj Finance-/-0.7710000101.87
Corporate DebtsMankind Pharma-/-0.7710000101.79
Corporate DebtsKotak Mahindra P-/-0.771000101.73
Corporate DebtsA B Renewables-/-0.7710000101.67
Corporate DebtsTata Projects-/-0.7710100101.18
Corporate DebtsNexus Select-/-0.7610000100.92
Corporate DebtsPower Fin.Corpn.-/-0.7610000100.60
Corporate DebtsVedanta-/-0.7610000100.56
Corporate DebtsHinduja Ley.Fin.-/-0.7610000100.30
Corporate DebtsVedanta-/-0.7610000100.23
Corporate DebtsGrihum Housing-/-0.7610000100.08
Corporate DebtsEmbassy Off.REIT-/-0.76100099.92
PTCFirst Business Receivables Trust-/-0.76100100.62
Corporate DebtsBajaj Housing-/-0.7497097.75
PTCSansar Trust A1-/-0.63110000000083.75
PTCDHRUVA TRUST (SERIES A1)-/-0.61475080.59
Corporate DebtsAadhar Hsg. Fin.-/-0.58750075.93
Corporate DebtsN A B A R D-/-0.57750075.66
Corporate DebtsPower Fin.Corpn.-/-0.5775075.26
Corporate DebtsCan Fin Homes-/-0.50650065.84
PTCIndia Universal Trust AL2-/-0.507265.42
Corporate DebtsBajaj Housing-/-0.39500051.01
Corporate DebtsEmbassy Off.REIT-/-0.39500050.93
Corporate DebtsREC Ltd-/-0.38500050.81
Corporate DebtsREC Ltd-/-0.38500050.65
Corporate DebtsMuthoot Finance-/-0.38500050.62
Corporate DebtsREC Ltd-/-0.38500050.43
Corporate DebtsNirma-/-0.38500050.32
Corporate DebtsIndiGrid Trust-/-0.3850050.30
Corporate DebtsIndiGrid Trust-/-0.3850050.00
Corporate DebtsIndiGrid Trust-/-0.3850049.88
PTCFirst Business Receivables Trust-/-0.385050.09
PTCFirst Business Receivables Trust-/-0.344545.47
Corporate DebtsTata Cap.Hsg.-/-0.34450045.43
ZCBBajaj Finance-/-0.3235042.59
Corporate DebtsJM Finan. Credit-/-0.32420042.12
Corporate DebtsEmbassy Off.REIT-/-0.30400039.84
PTCSansar Trust A1-/-0.3080000000038.96
Corporate DebtsAadhar Hsg. Fin.-/-0.27350035.55
Corporate DebtsSundaram Home-/-0.27350035.19
Corporate DebtsSundaram Home-/-0.23300030.29
Corporate DebtsMindspace Busine-/-0.19250025.35
Corporate DebtsREC Ltd-/-0.1925025.09
PTCSansar Trust-/-0.19261625.16
Corporate DebtsEmbassy Off.REIT-/-0.1824024.08
Corporate DebtsNomura Capital-/-0.15200020.26
PTCSansar Trust A1-/-0.139017.64
Corporate DebtsNirma-/-0.08100010.13
Corporate DebtsGodrej Propert.-/-0.08100010.08
Corporate DebtsMindspace Busine-/-0.022002.01
Corporate DebtsGodrej Industrie-/-0.022002.01
Corporate DebtsSamvardh. Mothe.-/-0.022002.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.1865871138684.40
Govt. SecuritiesGSEC2030-/-1.6520500000217.16
Govt. SecuritiesHaryana 2026-/-1.5019500000197.80
Govt. SecuritiesMaharashtra 2026-/-0.38500020050.03
Govt. SecuritiesGujarat 2027-/-0.35450000046.02
Govt. SecuritiesRajasthan 2025-/-0.11150000015.02
Govt. SecuritiesGSEC2034-/-0.045000005.09
Govt. SecuritiesTamil Nadu 2026-/-0.022000002.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.9927500262.37
T BillsTBILL-364D-/-1.8125000000238.40
Certificate of DepositsAxis Bank-/-1.1115000147.06
Certificate of DepositsHDFC Bank-/-1.0915000144.31
Certificate of DepositsCanara Bank-/-1.0815000142.24
Certificate of DepositsFederal Bank-/-0.9112500120.65
Commercial PaperDCM Shriram-/-0.75200098.50
Commercial PaperSundaram Finance-/-0.73200096.90
T BillsTBILL-364D-/-0.731000000096.06
T BillsTBILL-364D-/-0.731000000095.96
Certificate of DepositsHDFC Bank-/-0.721000095.37
Certificate of DepositsCanara Bank-/-0.721000094.84
Certificate of DepositsS I D B I-/-0.721000094.83
Certificate of DepositsS I D B I-/-0.711000093.89
Certificate of DepositsHDFC Bank-/-0.56750073.38
Commercial PaperEmbassy Off.REIT-/-0.36100047.52
Commercial PaperChola. Sec.-/-0.3080039.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.400317.30
Net CA & OthersNet CA & Others-/--0.080-13.72

Invest wise with Expert advice

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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
Knowledge Center
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