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Kotak Low Duration Fund Regular G

Kotak Low Duration Fund Regular G

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)

12913.39

Invest wise with Expert advice

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Kotak Low Duration Fund Regular G - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  3341.8148

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
0.76
2.6
4.16
7.93
7.02
5.87
7.22
Category Avg
-0.08
0.71
2.5
4.16
8.05
7.24
6.12
6.7
Category Best
0.37
1.4
3.77
7.74
13.86
10.63
9.87
11.5
Category Worst
-0.79
-0.14
-2.26
-0.63
-0.13
-0.04
0.83
-13.5

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 DebtsN A B A R D-/-5.3068000684.47
Corporate DebtsS I D B I-/-5.2867500681.26
Corporate DebtsREC Ltd-/-3.7047500478.15
Corporate DebtsN A B A R D-/-3.1640000407.86
Corporate DebtsBajaj Housing-/-3.1540000406.24
PTCLiquid Gold Series-/-2.04271263.22
Corporate DebtsJamnagar Utiliti-/-1.992580257.01
PTCSansar Trust-/-1.622236328428209.43
Corporate DebtsBharti Telecom-/-1.5820000203.59
Corporate DebtsBajaj Finance-/-1.5720000203.11
Corporate DebtsAditya Birla Hsg-/-1.5720000202.75
Corporate DebtsTata Capital-/-1.572000202.74
Corporate DebtsMankind Pharma-/-1.5720000202.60
Corporate DebtsS I D B I-/-1.5720000202.18
Corporate DebtsSikka Ports-/-1.531970196.95
PTCIndia Universal Trust AL1-/-1.41199182.05
Corporate DebtsPNB Housing-/-1.3817500177.57
Corporate DebtsREC Ltd-/-1.3717500177.19
Corporate DebtsEmbassy Off.REIT-/-1.2416000160.57
Corporate DebtsS I D B I-/-1.171500150.70
Corporate DebtsInterise-/-1.1215001144.11
Corporate DebtsN A B A R D-/-1.0213000131.35
PTCIndia Universal Trust AL2-/-1.00182128.65
Corporate DebtsL&T Metro Rail-/-0.971250124.71
Corporate DebtsSikka Ports-/-0.901150116.77
Corporate DebtsMindspace Busine-/-0.8611000110.89
Corporate DebtsMankind Pharma-/-0.7910000102.19
Corporate DebtsBharti Telecom-/-0.7910000102.17
Corporate DebtsBajaj Finance-/-0.7910000102.09
Corporate DebtsA B Renewables-/-0.7910000102.05
Corporate DebtsCan Fin Homes-/-0.7910000101.97
Corporate DebtsKotak Mahindra P-/-0.791000101.91
Corporate DebtsREC Ltd-/-0.7910000101.85
Corporate DebtsTata Projects-/-0.7810100101.22
Corporate DebtsNexus Select-/-0.7810000101.13
Corporate DebtsVedanta-/-0.7810000100.85
Corporate DebtsPower Fin.Corpn.-/-0.7810000100.73
Corporate DebtsVedanta-/-0.7810000100.46
Corporate DebtsHinduja Ley.Fin.-/-0.7810000100.45
PTCFirst Business Receivables Trust-/-0.78100100.59
Corporate DebtsGrihum Housing-/-0.7710000100.05
Corporate DebtsEmbassy Off.REIT-/-0.77100099.94
Corporate DebtsBajaj Housing-/-0.7697097.76
PTCDHRUVA TRUST (SERIES A1)-/-0.61475078.76
PTCSansar Trust-/-0.60110000000077.79
Corporate DebtsAadhar Hsg. Fin.-/-0.59750076.07
Corporate DebtsN A B A R D-/-0.59750075.75
Corporate DebtsPower Fin.Corpn.-/-0.5875075.44
Corporate DebtsCan Fin Homes-/-0.51650065.89
PTCIndia Universal Trust AL2-/-0.507264.08
Corporate DebtsBajaj Housing-/-0.40500051.15
Corporate DebtsREC Ltd-/-0.40500051.02
Corporate DebtsLIC Housing Fin.-/-0.40500051.01
Corporate DebtsEmbassy Off.REIT-/-0.40500051.01
Corporate DebtsREC Ltd-/-0.39500050.72
Corporate DebtsMuthoot Finance-/-0.39500050.64
Corporate DebtsREC Ltd-/-0.39500050.50
Corporate DebtsNirma-/-0.39500050.36
Corporate DebtsIndiGrid Trust-/-0.3950050.35
Corporate DebtsHDB FINANC SER-/-0.3950050.25
Corporate DebtsEmbassy Off.REIT-/-0.39500050.16
Corporate DebtsIndiGrid Trust-/-0.3950050.01
Corporate DebtsIndiGrid Trust-/-0.3950049.99
PTCFirst Business Receivables Trust-/-0.395050.07
PTCFirst Business Receivables Trust-/-0.354545.48
Corporate DebtsTata Cap.Hsg.-/-0.35450045.48
Corporate DebtsJM Finan. Credit-/-0.33420042.17
Corporate DebtsEmbassy Off.REIT-/-0.31400039.87
Corporate DebtsAadhar Hsg. Fin.-/-0.28350035.64
Corporate DebtsSundaram Home-/-0.27350035.19
PTCSansar Trust-/-0.2780000000034.72
Corporate DebtsSundaram Home-/-0.23300030.32
Corporate DebtsMindspace Busine-/-0.20250025.38
Corporate DebtsREC Ltd-/-0.1925025.11
Corporate DebtsEmbassy Off.REIT-/-0.1924024.09
PTCSansar Trust-/-0.17261621.99
Corporate DebtsNomura Capital-/-0.16200020.29
ZCBBajaj Finance-/-0.1415018.33
Corporate DebtsNirma-/-0.08100010.16
Corporate DebtsGodrej Propert.-/-0.08100010.09
Corporate DebtsMindspace Busine-/-0.022002.01
Corporate DebtsSamvardh. Mothe.-/-0.022002.01
Corporate DebtsGodrej Industrie-/-0.022002.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.3065871138684.03
Govt. SecuritiesMADHYA PRADESH 2027-/-2.0025000000258.00
Govt. SecuritiesHaryana 2026-/-1.5419500000198.51
Govt. SecuritiesMaharashtra 2026-/-0.39500020050.22
Govt. SecuritiesGujarat 2027-/-0.36450000046.17
Govt. SecuritiesRajasthan 2025-/-0.12150000015.02
Govt. SecuritiesGSEC2030-/-0.045000005.31
Govt. SecuritiesGSEC2034-/-0.045000005.10
Govt. SecuritiesTamil Nadu 2026-/-0.022000002.04
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.0427500263.53
T BillsTBILL-364D-/-1.8525000000239.30
Certificate of DepositsHDFC Bank-/-1.1215000144.87
Certificate of DepositsCanara Bank-/-1.1115000142.86
Certificate of DepositsFederal Bank-/-0.9312500121.07
Commercial PaperDCM Shriram-/-0.77200098.85
T BillsTBILL-364D-/-0.751000000096.31
Certificate of DepositsAxis Bank-/-0.751000097.18
Certificate of DepositsHDFC Bank-/-0.741000095.78
Certificate of DepositsCanara Bank-/-0.741000095.25
Certificate of DepositsS I D B I-/-0.741000095.24
Certificate of DepositsS I D B I-/-0.731000094.29
Certificate of DepositsHDFC Bank-/-0.57750073.65
Certificate of DepositsAxis Bank-/-0.38500048.58
Commercial PaperEmbassy Off.REIT-/-0.37100047.72
Commercial PaperChola. Sec.-/-0.3180039.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.48061.59
Net CA & OthersNet CA & Others-/--0.530-55.41

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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
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