Kotak Low Duration Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Low Duration Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-Feb-2008
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 14043.91
Kotak Low Duration Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 3408.5797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Low Duration Fund Regular G- NAV Chart
Kotak Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.61 | 1.36 | 3.33 | 7.34 | 7.11 | 5.65 | 7.2 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Kotak Low Duration Fund Regular G- Latest Dividends
No Records Found
Kotak Low Duration Fund Regular 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 | -/- | 4.71 | 68000 | 683.01 |
| Corporate Debts | S I D B I | -/- | 4.68 | 67500 | 679.65 |
| Corporate Debts | N A B A R D | -/- | 3.32 | 47500 | 482.16 |
| Corporate Debts | Bajaj Housing | -/- | 2.80 | 40000 | 406.15 |
| ZCB | JTPM Metal Trade | -/- | 2.79 | 40000 | 405.32 |
| Corporate Debts | REC Ltd | -/- | 2.77 | 40000 | 401.62 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.63 | 3830 | 382.14 |
| Corporate Debts | Bajaj Housing | -/- | 1.79 | 26000 | 260.27 |
| Corporate Debts | REC Ltd | -/- | 1.72 | 25000 | 249.99 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.46 | 210 | 211.81 |
| Corporate Debts | Bharti Telecom | -/- | 1.40 | 20000 | 203.47 |
| Corporate Debts | Bajaj Finance | -/- | 1.40 | 20000 | 202.61 |
| Corporate Debts | Tata Capital | -/- | 1.40 | 2000 | 202.53 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.40 | 20000 | 202.39 |
| Corporate Debts | S I D B I | -/- | 1.39 | 20000 | 201.68 |
| Corporate Debts | Bharti Telecom | -/- | 1.38 | 20000 | 200.11 |
| Corporate Debts | Sikka Ports | -/- | 1.36 | 1970 | 196.96 |
| PTC | Liquid Gold Series | -/- | 1.30 | 271 | 188.19 |
| Corporate Debts | PNB Housing | -/- | 1.23 | 17500 | 177.73 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 17500 | 176.65 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.18 | 199 | 171.67 |
| PTC | Sansar Trust | -/- | 1.05 | 2236328428 | 152.00 |
| Corporate Debts | S I D B I | -/- | 1.04 | 1500 | 150.51 |
| Corporate Debts | Interise | -/- | 0.97 | 15001 | 140.71 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 13000 | 131.10 |
| PTC | Liquid Gold Series | -/- | 0.90 | 130 | 130.54 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.87 | 12500 | 126.07 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.87 | 12500 | 125.67 |
| Corporate Debts | L&T Metro Rail | -/- | 0.86 | 1250 | 124.83 |
| Corporate Debts | Sikka Ports | -/- | 0.80 | 1150 | 116.38 |
| Corporate Debts | Mindspace Busine | -/- | 0.76 | 11000 | 110.78 |
| ZCB | Jubilant Bevco | -/- | 0.73 | 1000 | 105.47 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 10000 | 102.42 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 10000 | 101.90 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.70 | 1000 | 101.72 |
| Corporate Debts | Can Fin Homes | -/- | 0.70 | 10000 | 101.69 |
| Corporate Debts | A B Renewables | -/- | 0.70 | 10000 | 101.63 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 10000 | 101.40 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 10000 | 101.32 |
| Corporate Debts | Vedanta | -/- | 0.70 | 10000 | 100.94 |
| Corporate Debts | Nexus Select | -/- | 0.70 | 10000 | 100.91 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.70 | 10000 | 100.82 |
| Corporate Debts | Vedanta | -/- | 0.68 | 10000 | 100.51 |
| Corporate Debts | Piramal Finance. | -/- | 0.68 | 10000 | 100.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 10000 | 100.43 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.68 | 1000 | 100.22 |
| Corporate Debts | DLF Cyber City | -/- | 0.68 | 10000 | 100.13 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.63 | 182 | 91.85 |
| Corporate Debts | Mankind Pharma | -/- | 0.59 | 8500 | 86.29 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.53 | 7500 | 76.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 750 | 75.28 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.49 | 4750 | 70.91 |
| Corporate Debts | Can Fin Homes | -/- | 0.42 | 6000 | 60.57 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.40 | 72 | 58.08 |
| PTC | Sansar Trust A1 | -/- | 0.39 | 1100000000 | 56.36 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.27 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.25 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.22 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.35 | 5000 | 50.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.35 | 5000 | 50.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 5000 | 50.94 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.82 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 5000 | 50.66 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.54 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 5000 | 50.35 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.32 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.35 | 5000 | 50.30 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 500 | 50.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 500 | 50.09 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 500 | 49.96 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.31 | 4500 | 45.42 |
| PTC | First Business Receivables Trust | -/- | 0.31 | 45 | 45.18 |
| Corporate Debts | JM Finan. Credit | -/- | 0.29 | 4200 | 42.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 4000 | 39.99 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.25 | 3500 | 35.62 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 3500 | 35.10 |
| Corporate Debts | Sundaram Home | -/- | 0.21 | 3000 | 30.28 |
| Corporate Debts | Mindspace Busine | -/- | 0.17 | 2500 | 25.33 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 2500 | 25.16 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 250 | 25.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.17 | 240 | 24.16 |
| Corporate Debts | Nomura Capital | -/- | 0.14 | 2000 | 20.26 |
| PTC | Sansar Trust A1 | -/- | 0.14 | 800000000 | 20.72 |
| ZCB | Bajaj Finance | -/- | 0.13 | 150 | 18.81 |
| Corporate Debts | Mankind Pharma | -/- | 0.10 | 1500 | 15.12 |
| PTC | Sansar Trust | -/- | 0.08 | 2616 | 11.94 |
| Corporate Debts | Nirma | -/- | 0.07 | 1000 | 10.12 |
| Corporate Debts | Godrej Propert. | -/- | 0.07 | 1000 | 10.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.05 | 750 | 7.51 |
| Corporate Debts | Bajaj Housing | -/- | 0.03 | 500 | 5.07 |
| Corporate Debts | Sundaram Finance | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 50 | 5.00 |
| 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 Capital | -/- | 0.01 | 100 | 1.00 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.01 | 10000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.07 | 43148779 | 445.94 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 1.76 | 25000000 | 256.03 |
| Govt. Securities | GSEC2028 | -/- | 1.57 | 22500000 | 227.24 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 1.05 | 15000000 | 151.66 |
| Govt. Securities | Tamil Nadu 2029 7.03 | -/- | 0.70 | 10000000 | 101.45 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 10000000 | 99.97 |
| Govt. Securities | Gujarat 2027 | -/- | 0.32 | 4500000 | 45.88 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.08 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 200000 | 2.02 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC First Bank | -/- | 3.32 | 50000 | 482.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.98 | 30000 | 287.64 |
| T Bills | TBILL-364D | -/- | 1.68 | 25000000 | 244.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.33 | 20000 | 192.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 10000 | 97.20 |
| Commercial Paper | S I D B I | -/- | 0.67 | 2000 | 97.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 10000 | 95.90 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.34 | 1000 | 49.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 2500 | 24.66 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.07 | 200 | 9.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.03 | 500 | 4.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 239.92 |
| Reverse Repo | Reverse Repo | -/- | 1.16 | 0 | 168.80 |
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.):
5,66,981.81
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:
