Kotak Low Duration Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Low Duration Fund Regular IDCW Standard
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
Kotak Low Duration Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1276.0044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Low Duration Fund Regular IDCW Standard- NAV Chart
Kotak Low Duration Fund Regular IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.5 | 2.39 | 4.17 | 7.87 | 7.07 | 5.72 | 7.47 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Kotak Low Duration Fund Regular IDCW Standard- Latest Dividends
Record DateDividend %Bonus
14-Sep-20210.502250
Kotak Low Duration Fund Regular IDCW Standard- 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 | -/- | 5.31 | 68000 | 685.13 |
| Corporate Debts | S I D B I | -/- | 5.28 | 67500 | 681.16 |
| Corporate Debts | REC Ltd | -/- | 3.71 | 47500 | 478.40 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 40000 | 407.40 |
| Corporate Debts | Bajaj Housing | -/- | 3.14 | 40000 | 405.54 |
| PTC | Liquid Gold Series | -/- | 2.05 | 271 | 264.21 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.99 | 2580 | 257.04 |
| PTC | Sansar Trust | -/- | 1.62 | 2236328428 | 209.40 |
| Corporate Debts | Bharti Telecom | -/- | 1.58 | 20000 | 203.40 |
| Corporate Debts | Bajaj Finance | -/- | 1.57 | 20000 | 203.06 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.57 | 20000 | 202.62 |
| Corporate Debts | Tata Capital | -/- | 1.57 | 2000 | 202.59 |
| Corporate Debts | Mankind Pharma | -/- | 1.57 | 20000 | 202.30 |
| Corporate Debts | S I D B I | -/- | 1.57 | 20000 | 202.14 |
| Corporate Debts | Sikka Ports | -/- | 1.53 | 1970 | 197.09 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.41 | 199 | 181.76 |
| Corporate Debts | PNB Housing | -/- | 1.37 | 17500 | 177.30 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 17500 | 177.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.25 | 16000 | 160.66 |
| Corporate Debts | S I D B I | -/- | 1.17 | 1500 | 150.85 |
| Corporate Debts | Interise | -/- | 1.12 | 15001 | 144.03 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 13000 | 131.50 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 1.00 | 182 | 128.55 |
| Corporate Debts | L&T Metro Rail | -/- | 0.97 | 1250 | 124.85 |
| Corporate Debts | Sikka Ports | -/- | 0.91 | 1150 | 116.79 |
| Corporate Debts | Mindspace Busine | -/- | 0.86 | 11000 | 110.84 |
| Corporate Debts | A B Renewables | -/- | 0.79 | 10000 | 102.20 |
| Corporate Debts | Bharti Telecom | -/- | 0.79 | 10000 | 102.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.79 | 10000 | 102.03 |
| Corporate Debts | Mankind Pharma | -/- | 0.79 | 10000 | 101.88 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.79 | 1000 | 101.83 |
| Corporate Debts | REC Ltd | -/- | 0.79 | 10000 | 101.82 |
| Corporate Debts | Can Fin Homes | -/- | 0.79 | 10000 | 101.45 |
| ZCB | Jubilant Bevco | -/- | 0.78 | 1000 | 101.17 |
| Corporate Debts | Nexus Select | -/- | 0.78 | 10000 | 101.08 |
| Corporate Debts | Vedanta | -/- | 0.78 | 10000 | 100.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 10000 | 100.69 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.78 | 10000 | 100.50 |
| Corporate Debts | Vedanta | -/- | 0.78 | 10000 | 100.48 |
| Corporate Debts | Grihum Housing | -/- | 0.78 | 10000 | 100.04 |
| PTC | First Business Receivables Trust | -/- | 0.78 | 100 | 100.61 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.77 | 1000 | 99.96 |
| Corporate Debts | Bajaj Housing | -/- | 0.76 | 970 | 97.80 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.61 | 4750 | 78.69 |
| PTC | Sansar Trust | -/- | 0.60 | 1100000000 | 77.78 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.59 | 7500 | 76.01 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 7500 | 75.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 750 | 75.42 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.50 | 72 | 63.95 |
| Corporate Debts | Can Fin Homes | -/- | 0.47 | 6000 | 60.72 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 5000 | 51.02 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 51.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 5000 | 50.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 5000 | 50.86 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.70 |
| Corporate Debts | Muthoot Finance | -/- | 0.39 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.49 |
| Corporate Debts | Nirma | -/- | 0.39 | 5000 | 50.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 500 | 50.34 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 50.34 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 5000 | 50.06 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 500 | 50.01 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 500 | 49.87 |
| PTC | First Business Receivables Trust | -/- | 0.39 | 50 | 50.04 |
| PTC | First Business Receivables Trust | -/- | 0.35 | 45 | 45.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 4500 | 45.48 |
| Corporate Debts | JM Finan. Credit | -/- | 0.33 | 4200 | 42.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.31 | 4000 | 39.88 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.28 | 3500 | 35.58 |
| Corporate Debts | Sundaram Home | -/- | 0.27 | 3500 | 35.23 |
| PTC | Sansar Trust | -/- | 0.27 | 800000000 | 34.71 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 3000 | 30.31 |
| Corporate Debts | Mindspace Busine | -/- | 0.20 | 2500 | 25.36 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.19 | 240 | 24.08 |
| PTC | Sansar Trust | -/- | 0.17 | 2616 | 21.99 |
| Corporate Debts | Nomura Capital | -/- | 0.16 | 2000 | 20.29 |
| ZCB | Bajaj Finance | -/- | 0.14 | 150 | 18.39 |
| Corporate Debts | Nirma | -/- | 0.08 | 1000 | 10.15 |
| Corporate Debts | Godrej Propert. | -/- | 0.08 | 1000 | 10.08 |
| Corporate Debts | Mindspace Busine | -/- | 0.02 | 200 | 2.02 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Tata Projects | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.30 | 65871138 | 684.40 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 2.00 | 25000000 | 257.56 |
| Govt. Securities | Haryana 2026 | -/- | 1.54 | 19500000 | 198.57 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.39 | 5000200 | 50.25 |
| Govt. Securities | Gujarat 2027 | -/- | 0.36 | 4500000 | 46.16 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.12 | 1500000 | 15.00 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 200000 | 2.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 27500 | 264.40 |
| T Bills | TBILL-364D | -/- | 1.86 | 25000000 | 240.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 15000 | 145.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 15000 | 143.38 |
| Certificate of Deposits | Federal Bank | -/- | 0.93 | 12500 | 121.58 |
| Commercial Paper | DCM Shriram | -/- | 0.77 | 2000 | 99.13 |
| T Bills | TBILL-364D | -/- | 0.75 | 10000000 | 96.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 10000 | 96.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 10000 | 95.60 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 10000 | 95.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 7500 | 73.91 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.37 | 1000 | 47.91 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 2500 | 23.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 252.86 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 1.10 |
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
Website:
