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)
: 14131.32
Kotak Low Duration Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1287.4744
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 | 0.06 | 0.34 | 1.48 | 3.97 | 7.62 | 6.99 | 5.69 | 7.45 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 4.76 | 68000 | 684.28 |
| Corporate Debts | S I D B I | -/- | 4.73 | 67500 | 680.84 |
| Corporate Debts | REC Ltd | -/- | 3.32 | 47500 | 477.85 |
| Corporate Debts | N A B A R D | -/- | 2.82 | 40000 | 406.43 |
| Corporate Debts | Bajaj Housing | -/- | 2.82 | 40000 | 405.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.65 | 3830 | 381.99 |
| Corporate Debts | Bajaj Housing | -/- | 1.81 | 26000 | 260.02 |
| Corporate Debts | REC Ltd | -/- | 1.74 | 25000 | 249.90 |
| PTC | Liquid Gold Series | -/- | 1.55 | 271 | 222.93 |
| Corporate Debts | Bharti Telecom | -/- | 1.42 | 20000 | 204.14 |
| Corporate Debts | Bajaj Finance | -/- | 1.41 | 20000 | 202.92 |
| Corporate Debts | Tata Capital | -/- | 1.41 | 2000 | 202.74 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.41 | 20000 | 202.55 |
| Corporate Debts | Mankind Pharma | -/- | 1.40 | 20000 | 202.04 |
| Corporate Debts | S I D B I | -/- | 1.40 | 20000 | 202.01 |
| Corporate Debts | Sikka Ports | -/- | 1.37 | 1970 | 197.03 |
| PTC | Sansar Trust | -/- | 1.25 | 2236328428 | 180.53 |
| Corporate Debts | PNB Housing | -/- | 1.24 | 17500 | 177.74 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 17500 | 177.00 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.23 | 199 | 176.80 |
| Corporate Debts | S I D B I | -/- | 1.05 | 1500 | 150.80 |
| Corporate Debts | Interise | -/- | 0.99 | 15001 | 142.48 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 13000 | 131.24 |
| Corporate Debts | L&T Metro Rail | -/- | 0.87 | 1250 | 124.86 |
| Corporate Debts | Sikka Ports | -/- | 0.81 | 1150 | 116.53 |
| Corporate Debts | Mindspace Busine | -/- | 0.77 | 11000 | 110.91 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.77 | 182 | 110.38 |
| ZCB | Jubilant Bevco | -/- | 0.72 | 1000 | 103.96 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 10000 | 102.45 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 10000 | 101.95 |
| Corporate Debts | Mankind Pharma | -/- | 0.71 | 10000 | 101.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.71 | 1000 | 101.75 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 10000 | 101.58 |
| Corporate Debts | Can Fin Homes | -/- | 0.71 | 10000 | 101.56 |
| Corporate Debts | A B Renewables | -/- | 0.70 | 10000 | 101.44 |
| Corporate Debts | Nexus Select | -/- | 0.70 | 10000 | 101.05 |
| Corporate Debts | Vedanta | -/- | 0.70 | 10000 | 101.00 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.70 | 10000 | 100.66 |
| Corporate Debts | Vedanta | -/- | 0.70 | 10000 | 100.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 10000 | 100.55 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 10000 | 100.54 |
| Corporate Debts | Piramal Finance. | -/- | 0.70 | 10000 | 100.52 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 1000 | 100.27 |
| PTC | First Business Receivables Trust | -/- | 0.70 | 100 | 100.26 |
| Corporate Debts | DLF Cyber City | -/- | 0.68 | 10000 | 99.80 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.53 | 7500 | 76.07 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 7500 | 75.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 750 | 75.41 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.52 | 4750 | 74.88 |
| PTC | Sansar Trust | -/- | 0.47 | 1100000000 | 67.00 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.42 | 72 | 61.05 |
| Corporate Debts | Can Fin Homes | -/- | 0.42 | 6000 | 60.64 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.16 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.14 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.08 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.39 | 5625 | 56.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.36 | 5000 | 51.09 |
| Corporate Debts | Bajaj Housing | -/- | 0.35 | 5000 | 51.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 5000 | 50.93 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.85 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 5000 | 50.77 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.65 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.44 |
| Corporate Debts | Nirma | -/- | 0.35 | 5000 | 50.32 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 500 | 50.31 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.35 | 5000 | 50.30 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 500 | 50.27 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 500 | 50.24 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 500 | 49.97 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 4500 | 45.51 |
| PTC | First Business Receivables Trust | -/- | 0.32 | 45 | 45.36 |
| Corporate Debts | JM Finan. Credit | -/- | 0.29 | 4200 | 42.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.28 | 4000 | 39.99 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.25 | 3500 | 35.61 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 3500 | 35.16 |
| Corporate Debts | Sundaram Home | -/- | 0.21 | 3000 | 30.34 |
| PTC | Sansar Trust | -/- | 0.19 | 800000000 | 26.93 |
| Corporate Debts | Mindspace Busine | -/- | 0.18 | 2500 | 25.39 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 250 | 25.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.17 | 240 | 24.19 |
| Corporate Debts | Nomura Capital | -/- | 0.14 | 2000 | 20.28 |
| ZCB | Bajaj Finance | -/- | 0.13 | 150 | 18.61 |
| PTC | Sansar Trust | -/- | 0.11 | 2616 | 16.45 |
| Corporate Debts | Nirma | -/- | 0.07 | 1000 | 10.13 |
| Corporate Debts | Godrej Propert. | -/- | 0.07 | 1000 | 10.09 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.05 | 750 | 7.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 50 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.03 | 50 | 5.01 |
| Corporate Debts | Bajaj Finance | -/- | 0.03 | 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 | 2.00 |
| Corporate Debts | Tata Projects | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.76 | 65871138 | 684.43 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 1.78 | 25000000 | 256.59 |
| Govt. Securities | Haryana 2026 | -/- | 1.38 | 19500000 | 198.03 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 10000000 | 99.90 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.35 | 5000200 | 50.22 |
| Govt. Securities | Gujarat 2027 | -/- | 0.32 | 4500000 | 45.97 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.01 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.98 | 30000 | 284.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 27500 | 267.30 |
| T Bills | TBILL-364D | -/- | 1.68 | 25000000 | 242.09 |
| Commercial Paper | Can Fin Homes | -/- | 1.37 | 4000 | 197.15 |
| Commercial Paper | S I D B I | -/- | 1.34 | 4000 | 193.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.33 | 20000 | 190.71 |
| Certificate of Deposits | Federal Bank | -/- | 0.85 | 12500 | 122.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000 | 97.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 10000 | 96.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 10000 | 94.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 7500 | 73.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 5000 | 48.99 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.34 | 1000 | 48.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2500 | 24.52 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 2500 | 23.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 1500 | 14.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.10 | 1500 | 14.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 361.85 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 144.75 |
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:
