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)
: 12943.62
Kotak Low Duration Fund Regular IDCW Standard - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1285.1959
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 | 0.14 | 0.5 | 1.85 | 4.14 | 7.78 | 7.08 | 5.7 | 7.47 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | -/- | 4.84 | 68000 | 684.48 |
| Corporate Debts | S I D B I | -/- | 4.82 | 67500 | 681.21 |
| Corporate Debts | REC Ltd | -/- | 3.38 | 47500 | 477.95 |
| Corporate Debts | N A B A R D | -/- | 2.88 | 40000 | 407.09 |
| Corporate Debts | Bajaj Housing | -/- | 2.88 | 40000 | 406.43 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.71 | 3830 | 382.27 |
| Corporate Debts | Bajaj Housing | -/- | 1.84 | 26000 | 260.26 |
| Corporate Debts | REC Ltd | -/- | 1.77 | 25000 | 250.35 |
| PTC | Liquid Gold Series | -/- | 1.57 | 271 | 222.31 |
| Corporate Debts | Bharti Telecom | -/- | 1.45 | 20000 | 204.38 |
| Corporate Debts | Tata Capital | -/- | 1.44 | 2000 | 203.18 |
| Corporate Debts | Bajaj Finance | -/- | 1.44 | 20000 | 203.10 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.44 | 20000 | 202.84 |
| Corporate Debts | Mankind Pharma | -/- | 1.43 | 20000 | 202.32 |
| Corporate Debts | S I D B I | -/- | 1.43 | 20000 | 202.14 |
| Corporate Debts | Sikka Ports | -/- | 1.40 | 1970 | 197.18 |
| PTC | Sansar Trust | -/- | 1.28 | 2236328428 | 180.58 |
| Corporate Debts | PNB Housing | -/- | 1.26 | 17500 | 177.90 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 17500 | 177.16 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.25 | 199 | 176.89 |
| Corporate Debts | S I D B I | -/- | 1.07 | 1500 | 150.82 |
| Corporate Debts | Interise | -/- | 1.01 | 15001 | 142.59 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 13000 | 131.33 |
| Corporate Debts | L&T Metro Rail | -/- | 0.88 | 1250 | 124.92 |
| Corporate Debts | Sikka Ports | -/- | 0.83 | 1150 | 116.75 |
| Corporate Debts | Mindspace Busine | -/- | 0.79 | 11000 | 111.06 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.78 | 182 | 110.46 |
| ZCB | Jubilant Bevco | -/- | 0.74 | 1000 | 103.89 |
| Corporate Debts | Bharti Telecom | -/- | 0.73 | 10000 | 102.69 |
| Corporate Debts | Bajaj Finance | -/- | 0.72 | 10000 | 102.06 |
| Corporate Debts | Mankind Pharma | -/- | 0.72 | 10000 | 101.98 |
| Corporate Debts | A B Renewables | -/- | 0.72 | 10000 | 101.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.72 | 1000 | 101.86 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 10000 | 101.69 |
| Corporate Debts | Can Fin Homes | -/- | 0.72 | 10000 | 101.66 |
| Corporate Debts | Vedanta | -/- | 0.72 | 10000 | 101.13 |
| Corporate Debts | Nexus Select | -/- | 0.72 | 10000 | 101.12 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.71 | 10000 | 100.82 |
| Corporate Debts | Vedanta | -/- | 0.71 | 10000 | 100.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 10000 | 100.65 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.71 | 1000 | 100.36 |
| Corporate Debts | Piramal Finance. | -/- | 0.71 | 10000 | 100.28 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.71 | 10000 | 100.13 |
| Corporate Debts | DLF Cyber City | -/- | 0.71 | 10000 | 100.02 |
| PTC | First Business Receivables Trust | -/- | 0.71 | 100 | 100.36 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.54 | 7500 | 76.25 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 7500 | 75.75 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 750 | 75.45 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.53 | 4750 | 74.97 |
| PTC | Sansar Trust | -/- | 0.47 | 1100000000 | 67.03 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.43 | 72 | 61.09 |
| Corporate Debts | Can Fin Homes | -/- | 0.43 | 6000 | 60.70 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 5625 | 56.13 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 5625 | 56.11 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 5625 | 56.08 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.40 | 5625 | 56.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.36 | 5000 | 51.16 |
| Corporate Debts | Bajaj Housing | -/- | 0.36 | 5000 | 51.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 5000 | 50.98 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.93 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 5000 | 50.77 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.70 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.50 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.36 | 5000 | 50.37 |
| Corporate Debts | Nirma | -/- | 0.36 | 5000 | 50.36 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 500 | 50.33 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 500 | 50.29 |
| Corporate Debts | Bharti Telecom | -/- | 0.36 | 500 | 50.29 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 500 | 49.95 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 4500 | 45.53 |
| PTC | First Business Receivables Trust | -/- | 0.32 | 45 | 45.40 |
| Corporate Debts | JM Finan. Credit | -/- | 0.30 | 4200 | 42.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 4000 | 40.03 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.25 | 3500 | 35.63 |
| Corporate Debts | Sundaram Home | -/- | 0.25 | 3500 | 35.19 |
| Corporate Debts | Sundaram Home | -/- | 0.21 | 3000 | 30.34 |
| PTC | Sansar Trust | -/- | 0.19 | 800000000 | 26.95 |
| Corporate Debts | Mindspace Busine | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.17 | 240 | 24.21 |
| Corporate Debts | Nomura Capital | -/- | 0.14 | 2000 | 20.29 |
| ZCB | Bajaj Finance | -/- | 0.13 | 150 | 18.57 |
| PTC | Sansar Trust | -/- | 0.12 | 2616 | 16.46 |
| Corporate Debts | Nirma | -/- | 0.07 | 1000 | 10.15 |
| Corporate Debts | Godrej Propert. | -/- | 0.07 | 1000 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.05 | 750 | 7.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 50 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50 | 5.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.04 | 50 | 5.01 |
| Corporate Debts | Mindspace Busine | -/- | 0.01 | 200 | 2.01 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.01 | 200 | 2.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.01 | 200 | 2.01 |
| Corporate Debts | Tata Projects | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.85 | 65871138 | 684.73 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 1.82 | 25000000 | 257.26 |
| Govt. Securities | Haryana 2026 | -/- | 1.40 | 19500000 | 198.28 |
| Govt. Securities | GSEC2025 | -/- | 0.71 | 10000000 | 99.89 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.36 | 5000200 | 50.23 |
| Govt. Securities | Gujarat 2027 | -/- | 0.33 | 4500000 | 46.05 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 30000 | 284.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 27500 | 266.70 |
| T Bills | TBILL-364D | -/- | 1.71 | 25000000 | 241.59 |
| Commercial Paper | S I D B I | -/- | 1.37 | 4000 | 193.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 20000 | 190.30 |
| Certificate of Deposits | Federal Bank | -/- | 0.87 | 12500 | 122.62 |
| Commercial Paper | DCM Shriram | -/- | 0.71 | 2000 | 99.90 |
| T Bills | TBILL-91D | -/- | 0.70 | 10000000 | 98.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 98.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 96.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 95.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 10000 | 94.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 5000 | 48.89 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.34 | 1000 | 48.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2500 | 24.47 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 2500 | 23.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 1500 | 14.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.10 | 1500 | 14.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 217.68 |
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.):
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:
