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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)

12555.73

Invest wise with Expert advice

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Kotak Low Duration Fund Regular G - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  3331.3178

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
0.16
0.76
2.5
4.14
7.97
6.93
5.9
7.23
Category Avg
-31.18
-30.82
-30.05
-28.9
-26.46
-7.79
-4.33
2.88
Category Best
0.4
1.28
5.06
6.89
11.66
8.91
9.87
11.52
Category Worst
-88.06
-88
-87.8
-87.58
-87.14
-47.45
-31.22
-17.95

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-/-5.1868000683.99
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

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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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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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