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)
: 12555.73
Kotak Low Duration Fund Regular IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1274.849
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 | 0.12 | 0.76 | 2.62 | 4.12 | 8.02 | 6.97 | 5.91 | 7.47 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | -/- | 5.18 | 68000 | 683.99 |
| Corporate Debts | S I D B I | -/- | 5.15 | 67500 | 680.35 |
| Corporate Debts | REC Ltd | -/- | 3.62 | 47500 | 477.70 |
| Corporate Debts | N A B A R D | -/- | 3.08 | 40000 | 406.81 |
| Corporate Debts | Bajaj Housing | -/- | 3.07 | 40000 | 405.75 |
| PTC | Liquid Gold Series | -/- | 2.06 | 271 | 272.06 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.94 | 2580 | 256.48 |
| PTC | Sansar Trust | -/- | 1.70 | 2236328428 | 224.34 |
| Corporate Debts | Bharti Telecom | -/- | 1.54 | 20000 | 203.42 |
| Corporate Debts | REC Ltd | -/- | 1.54 | 20000 | 203.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.54 | 20000 | 202.71 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.53 | 20000 | 202.40 |
| Corporate Debts | Mankind Pharma | -/- | 1.53 | 20000 | 202.21 |
| Corporate Debts | S I D B I | -/- | 1.53 | 20000 | 201.91 |
| Corporate Debts | Sikka Ports | -/- | 1.49 | 1970 | 196.75 |
| PTC | India Universal Trust AL1 | -/- | 1.39 | 199 | 184.13 |
| Corporate Debts | PNB Housing | -/- | 1.34 | 17500 | 177.34 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 17500 | 176.89 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.22 | 16000 | 160.58 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 15000 | 151.34 |
| Corporate Debts | S I D B I | -/- | 1.14 | 1500 | 150.55 |
| Corporate Debts | Interise | -/- | 1.09 | 15001 | 143.91 |
| PTC | India Universal Trust AL2 | -/- | 1.04 | 182 | 137.53 |
| Corporate Debts | L&T Metro Rail | -/- | 0.93 | 1250 | 124.45 |
| Corporate Debts | Sikka Ports | -/- | 0.88 | 1150 | 116.71 |
| Corporate Debts | Mindspace Busine | -/- | 0.84 | 11000 | 110.81 |
| Corporate Debts | Can Fin Homes | -/- | 0.77 | 10000 | 101.89 |
| Corporate Debts | Bharti Telecom | -/- | 0.77 | 10000 | 101.87 |
| Corporate Debts | Bajaj Finance | -/- | 0.77 | 10000 | 101.87 |
| Corporate Debts | Mankind Pharma | -/- | 0.77 | 10000 | 101.79 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.77 | 1000 | 101.73 |
| Corporate Debts | A B Renewables | -/- | 0.77 | 10000 | 101.67 |
| Corporate Debts | Tata Projects | -/- | 0.77 | 10100 | 101.18 |
| Corporate Debts | Nexus Select | -/- | 0.76 | 10000 | 100.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 10000 | 100.60 |
| Corporate Debts | Vedanta | -/- | 0.76 | 10000 | 100.56 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.76 | 10000 | 100.30 |
| Corporate Debts | Vedanta | -/- | 0.76 | 10000 | 100.23 |
| Corporate Debts | Grihum Housing | -/- | 0.76 | 10000 | 100.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.76 | 1000 | 99.92 |
| PTC | First Business Receivables Trust | -/- | 0.76 | 100 | 100.62 |
| Corporate Debts | Bajaj Housing | -/- | 0.74 | 970 | 97.75 |
| PTC | Sansar Trust A1 | -/- | 0.63 | 1100000000 | 83.75 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.61 | 4750 | 80.59 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.58 | 7500 | 75.93 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 7500 | 75.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 750 | 75.26 |
| Corporate Debts | Can Fin Homes | -/- | 0.50 | 6500 | 65.84 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 72 | 65.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.39 | 5000 | 51.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.39 | 5000 | 50.93 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.81 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.65 |
| Corporate Debts | Muthoot Finance | -/- | 0.38 | 5000 | 50.62 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.43 |
| Corporate Debts | Nirma | -/- | 0.38 | 5000 | 50.32 |
| Corporate Debts | IndiGrid Trust | -/- | 0.38 | 500 | 50.30 |
| Corporate Debts | IndiGrid Trust | -/- | 0.38 | 500 | 50.00 |
| Corporate Debts | IndiGrid Trust | -/- | 0.38 | 500 | 49.88 |
| PTC | First Business Receivables Trust | -/- | 0.38 | 50 | 50.09 |
| PTC | First Business Receivables Trust | -/- | 0.34 | 45 | 45.47 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 4500 | 45.43 |
| ZCB | Bajaj Finance | -/- | 0.32 | 350 | 42.59 |
| Corporate Debts | JM Finan. Credit | -/- | 0.32 | 4200 | 42.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.30 | 4000 | 39.84 |
| PTC | Sansar Trust A1 | -/- | 0.30 | 800000000 | 38.96 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.27 | 3500 | 35.55 |
| Corporate Debts | Sundaram Home | -/- | 0.27 | 3500 | 35.19 |
| Corporate Debts | Sundaram Home | -/- | 0.23 | 3000 | 30.29 |
| Corporate Debts | Mindspace Busine | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 250 | 25.09 |
| PTC | Sansar Trust | -/- | 0.19 | 2616 | 25.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.18 | 240 | 24.08 |
| Corporate Debts | Nomura Capital | -/- | 0.15 | 2000 | 20.26 |
| PTC | Sansar Trust A1 | -/- | 0.13 | 90 | 17.64 |
| Corporate Debts | Nirma | -/- | 0.08 | 1000 | 10.13 |
| Corporate Debts | Godrej Propert. | -/- | 0.08 | 1000 | 10.08 |
| Corporate Debts | Mindspace Busine | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.02 | 200 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.18 | 65871138 | 684.40 |
| Govt. Securities | GSEC2030 | -/- | 1.65 | 20500000 | 217.16 |
| Govt. Securities | Haryana 2026 | -/- | 1.50 | 19500000 | 197.80 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.38 | 5000200 | 50.03 |
| Govt. Securities | Gujarat 2027 | -/- | 0.35 | 4500000 | 46.02 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.11 | 1500000 | 15.02 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.09 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 27500 | 262.37 |
| T Bills | TBILL-364D | -/- | 1.81 | 25000000 | 238.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 15000 | 147.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 15000 | 144.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 15000 | 142.24 |
| Certificate of Deposits | Federal Bank | -/- | 0.91 | 12500 | 120.65 |
| Commercial Paper | DCM Shriram | -/- | 0.75 | 2000 | 98.50 |
| Commercial Paper | Sundaram Finance | -/- | 0.73 | 2000 | 96.90 |
| T Bills | TBILL-364D | -/- | 0.73 | 10000000 | 96.06 |
| T Bills | TBILL-364D | -/- | 0.73 | 10000000 | 95.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 10000 | 95.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 10000 | 94.84 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 10000 | 94.83 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 10000 | 93.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 7500 | 73.38 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.36 | 1000 | 47.52 |
| Commercial Paper | Chola. Sec. | -/- | 0.30 | 800 | 39.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 317.30 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -13.72 |
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:
