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)
: 13644.3
Kotak Low Duration Fund Regular G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 3392.7692
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 | 0.1 | 0.42 | 1.36 | 3.81 | 7.45 | 7.03 | 5.68 | 7.2 |
| Category Avg | 0.09 | 0.46 | 1.35 | 3.75 | 7.45 | 7.3 | 5.99 | 6.65 |
| Category Best | 0.17 | 2.43 | 3.46 | 6.97 | 13.88 | 11.44 | 9.46 | 11.38 |
| Category Worst | -1.09 | -0.7 | -0.29 | -0.91 | - | - | 0.6 | -13.27 |
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 | -/- | 5.12 | 68000 | 682.89 |
| Corporate Debts | S I D B I | -/- | 5.10 | 67500 | 679.43 |
| Corporate Debts | N A B A R D | -/- | 3.61 | 47500 | 481.56 |
| Corporate Debts | Bajaj Housing | -/- | 3.04 | 40000 | 405.17 |
| Corporate Debts | REC Ltd | -/- | 3.01 | 40000 | 401.67 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.86 | 3830 | 381.39 |
| Corporate Debts | Bajaj Housing | -/- | 1.95 | 26000 | 259.28 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 25000 | 249.45 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.58 | 210 | 209.99 |
| PTC | Liquid Gold Series | -/- | 1.53 | 271 | 203.40 |
| Corporate Debts | Bharti Telecom | -/- | 1.53 | 20000 | 203.46 |
| Corporate Debts | Bajaj Finance | -/- | 1.52 | 20000 | 202.60 |
| Corporate Debts | Tata Capital | -/- | 1.52 | 2000 | 202.41 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.52 | 20000 | 202.31 |
| Corporate Debts | Mankind Pharma | -/- | 1.51 | 20000 | 201.62 |
| Corporate Debts | S I D B I | -/- | 1.51 | 20000 | 201.61 |
| Corporate Debts | Sikka Ports | -/- | 1.48 | 1970 | 196.78 |
| Corporate Debts | PNB Housing | -/- | 1.33 | 17500 | 177.40 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 17500 | 176.58 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.31 | 199 | 174.00 |
| PTC | Sansar Trust | -/- | 1.24 | 2236328428 | 165.73 |
| Corporate Debts | S I D B I | -/- | 1.13 | 1500 | 150.56 |
| Corporate Debts | Interise | -/- | 1.07 | 15001 | 142.23 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 13000 | 130.98 |
| Corporate Debts | L&T Metro Rail | -/- | 0.93 | 1250 | 124.69 |
| Corporate Debts | Sikka Ports | -/- | 0.87 | 1150 | 116.27 |
| Corporate Debts | Mindspace Busine | -/- | 0.83 | 11000 | 110.77 |
| ZCB | Jubilant Bevco | -/- | 0.78 | 1000 | 104.32 |
| Corporate Debts | Bharti Telecom | -/- | 0.77 | 10000 | 102.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.76 | 10000 | 101.78 |
| Corporate Debts | Can Fin Homes | -/- | 0.76 | 10000 | 101.58 |
| Corporate Debts | Mankind Pharma | -/- | 0.76 | 10000 | 101.49 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.76 | 1000 | 101.48 |
| Corporate Debts | A B Renewables | -/- | 0.76 | 10000 | 101.45 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 10000 | 101.27 |
| Corporate Debts | Nexus Select | -/- | 0.76 | 10000 | 100.84 |
| Corporate Debts | Vedanta | -/- | 0.76 | 10000 | 100.74 |
| Corporate Debts | Piramal Finance. | -/- | 0.76 | 10000 | 100.63 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.76 | 182 | 100.88 |
| PTC | First Business Receivables Trust | -/- | 0.75 | 100 | 100.08 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.75 | 10000 | 100.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 10000 | 100.37 |
| Corporate Debts | Vedanta | -/- | 0.75 | 10000 | 100.36 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.75 | 10000 | 100.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.75 | 1000 | 100.14 |
| Corporate Debts | DLF Cyber City | -/- | 0.75 | 10000 | 99.64 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.57 | 7500 | 76.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 750 | 75.23 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.55 | 4750 | 72.76 |
| PTC | Sansar Trust | -/- | 0.46 | 1100000000 | 61.44 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.45 | 72 | 59.49 |
| Corporate Debts | Can Fin Homes | -/- | 0.45 | 6000 | 60.60 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.42 | 5625 | 55.96 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.42 | 5625 | 55.90 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.42 | 5625 | 55.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.42 | 5625 | 55.78 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 5000 | 50.92 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.38 | 5000 | 50.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 5000 | 50.82 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.74 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.53 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 5000 | 50.34 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.32 |
| Corporate Debts | Nirma | -/- | 0.38 | 5000 | 50.23 |
| Corporate Debts | IndiGrid Trust | -/- | 0.38 | 500 | 50.23 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.38 | 5000 | 50.16 |
| Corporate Debts | Bharti Telecom | -/- | 0.38 | 500 | 50.16 |
| Corporate Debts | IndiGrid Trust | -/- | 0.37 | 500 | 49.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 4500 | 45.41 |
| PTC | First Business Receivables Trust | -/- | 0.34 | 45 | 45.25 |
| Corporate Debts | JM Finan. Credit | -/- | 0.32 | 4200 | 42.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 4000 | 39.95 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 3500 | 35.62 |
| Corporate Debts | Sundaram Home | -/- | 0.26 | 3500 | 35.11 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 3000 | 30.30 |
| Corporate Debts | Mindspace Busine | -/- | 0.19 | 2500 | 25.33 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.16 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.18 | 240 | 24.11 |
| PTC | Sansar Trust | -/- | 0.18 | 800000000 | 23.72 |
| Corporate Debts | Nomura Capital | -/- | 0.15 | 2000 | 20.25 |
| ZCB | Bajaj Finance | -/- | 0.14 | 150 | 18.70 |
| PTC | Sansar Trust | -/- | 0.10 | 2616 | 13.95 |
| Corporate Debts | Nirma | -/- | 0.08 | 1000 | 10.11 |
| Corporate Debts | Sundaram Finance | -/- | 0.08 | 1000 | 10.08 |
| Corporate Debts | Godrej Propert. | -/- | 0.08 | 1000 | 10.07 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 100 | 10.02 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.06 | 750 | 7.49 |
| Corporate Debts | Bajaj Housing | -/- | 0.04 | 500 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 50 | 5.00 |
| Corporate Debts | Mindspace Busine | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.02 | 200 | 2.00 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.02 | 200 | 2.00 |
| Corporate Debts | Tata Projects | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.12 | 65871138 | 682.20 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 1.92 | 25000000 | 255.53 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 1.14 | 15000000 | 151.32 |
| Govt. Securities | Tamil Nadu 2029 7.03 | -/- | 0.76 | 10000000 | 101.24 |
| Govt. Securities | GSEC2025 | -/- | 0.75 | 10000000 | 99.93 |
| Govt. Securities | Gujarat 2027 | -/- | 0.34 | 4500000 | 45.85 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 30000 | 285.91 |
| T Bills | TBILL-364D | -/- | 1.82 | 25000000 | 243.13 |
| Commercial Paper | S I D B I | -/- | 1.46 | 4000 | 194.39 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 20000 | 191.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 10000 | 96.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 10000 | 95.30 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.37 | 1000 | 48.72 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.07 | 200 | 9.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.46 | 0 | 327.40 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -,104.64 |
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:
