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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)

12943.62

Invest wise with Expert advice

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Kotak Low Duration Fund Regular G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  3360.968

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
0.1
0.5
2
4.25
7.9
7.07
5.69
7.23
Category Avg
0.09
0.5
1.88
4.24
8
7.27
5.93
6.71
Category Best
0.2
1.34
3.45
7.84
14.9
11
9.18
11.48
Category Worst
-0.25
-1.21
-21.87
-0.56
-0.11
-0.01
0.74
-13.43

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-/-5.2968000684.75
Corporate DebtsS I D B I-/-5.2667500681.14
Corporate DebtsREC Ltd-/-3.6947500478.17
Corporate DebtsN A B A R D-/-3.1540000407.13
Corporate DebtsBajaj Housing-/-3.1340000405.63
Corporate DebtsJamnagar Utiliti-/-1.992580257.29
PTCLiquid Gold Series-/-1.85271239.57
Corporate DebtsBharti Telecom-/-1.5720000203.47
Corporate DebtsBajaj Finance-/-1.5720000202.91
Corporate DebtsTata Capital-/-1.572000202.81
Corporate DebtsAditya Birla Hsg-/-1.5720000202.70
Corporate DebtsS I D B I-/-1.5620000202.13
Corporate DebtsMankind Pharma-/-1.5620000202.09
Corporate DebtsSikka Ports-/-1.521970197.12
PTCSansar Trust-/-1.512236328428194.80
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-1.38199179.21
Corporate DebtsPNB Housing-/-1.3717500177.38
Corporate DebtsREC Ltd-/-1.3717500177.17
Corporate DebtsS I D B I-/-1.171500150.87
Corporate DebtsInterise-/-1.1015001142.53
Corporate DebtsN A B A R D-/-1.0113000131.31
Corporate DebtsL&T Metro Rail-/-0.961250124.84
PTCIndia Universal Trust AL2 - Series A1-/-0.92182119.42
Corporate DebtsSikka Ports-/-0.901150116.79
Corporate DebtsMindspace Busine-/-0.8611000110.88
ZCBJubilant Bevco-/-0.791000102.58
Corporate DebtsA B Renewables-/-0.7910000102.23
Corporate DebtsBharti Telecom-/-0.7910000102.11
Corporate DebtsBajaj Finance-/-0.7910000101.98
Corporate DebtsKotak Mahindra P-/-0.791000101.77
Corporate DebtsMankind Pharma-/-0.7910000101.76
Corporate DebtsCan Fin Homes-/-0.7910000101.72
Corporate DebtsREC Ltd-/-0.7910000101.71
Corporate DebtsNexus Select-/-0.7810000101.13
Corporate DebtsVedanta-/-0.7810000100.77
Corporate DebtsHinduja Ley.Fin.-/-0.7810000100.72
Corporate DebtsPower Fin.Corpn.-/-0.7810000100.67
Corporate DebtsVedanta-/-0.7810000100.42
PTCFirst Business Receivables Trust-/-0.78100100.53
Corporate DebtsEmbassy Off.REIT-/-0.771000100.22
Corporate DebtsPiramal Finance.-/-0.771000099.98
Corporate DebtsAadhar Hsg. Fin.-/-0.59750076.00
Corporate DebtsN A B A R D-/-0.59750075.73
PTCDHRUVA TRUST (SERIES A1)-/-0.59475076.82
Corporate DebtsPower Fin.Corpn.-/-0.5875075.42
PTCSansar Trust-/-0.56110000000072.22
PTCIndia Universal Trust AL2 - Series-A2-/-0.487262.46
Corporate DebtsCan Fin Homes-/-0.47600060.71
Corporate DebtsEmbassy Off.REIT-/-0.39500051.06
Corporate DebtsBajaj Housing-/-0.39500051.03
Corporate DebtsREC Ltd-/-0.39500050.94
Corporate DebtsLIC Housing Fin.-/-0.39500050.92
Corporate DebtsREC Ltd-/-0.39500050.71
Corporate DebtsMuthoot Finance-/-0.39500050.65
Corporate DebtsREC Ltd-/-0.39500050.50
Corporate DebtsNirma-/-0.39500050.37
Corporate DebtsIndiGrid Trust-/-0.3950050.33
Corporate DebtsHDB FINANC SER-/-0.3950050.31
Corporate DebtsEmbassy Off.REIT-/-0.39500050.22
Corporate DebtsIndiGrid Trust-/-0.3950049.92
PTCFirst Business Receivables Trust-/-0.395050.00
PTCFirst Business Receivables Trust-/-0.354545.46
Corporate DebtsTata Cap.Hsg.-/-0.35450045.48
Corporate DebtsJM Finan. Credit-/-0.33420042.16
Corporate DebtsEmbassy Off.REIT-/-0.31400039.94
Corporate DebtsAadhar Hsg. Fin.-/-0.27350035.58
Corporate DebtsSundaram Home-/-0.27350035.21
PTCSansar Trust-/-0.2480000000030.68
Corporate DebtsSundaram Home-/-0.23300030.32
Corporate DebtsMindspace Busine-/-0.20250025.38
Corporate DebtsREC Ltd-/-0.1925025.12
Corporate DebtsEmbassy Off.REIT-/-0.1924024.14
Corporate DebtsNomura Capital-/-0.16200020.27
PTCSansar Trust-/-0.15261619.23
ZCBBajaj Finance-/-0.1415018.45
Corporate DebtsNirma-/-0.08100010.15
Corporate DebtsGodrej Propert.-/-0.08100010.10
Corporate DebtsEmbassy Off.REIT-/-0.067507.50
Corporate DebtsMindspace Busine-/-0.022002.01
Corporate DebtsSamvardh. Mothe.-/-0.022002.01
Corporate DebtsGodrej Industrie-/-0.022002.01
Corporate DebtsTata Projects-/-0.011001.00
Government Securities
Govt. SecuritiesGSEC2033-/-5.2965871138685.32
Govt. SecuritiesMADHYA PRADESH 2027-/-1.9925000000256.96
Govt. SecuritiesHaryana 2026-/-1.5319500000198.16
Govt. SecuritiesMaharashtra 2026-/-0.39500020050.17
Govt. SecuritiesGujarat 2027-/-0.36450000046.06
Govt. SecuritiesGSEC2034-/-0.045000005.11
Govt. SecuritiesTamil Nadu 2026-/-0.022000002.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.1830000282.35
Certificate of DepositsHDFC Bank-/-2.0527500265.16
T BillsTBILL-364D-/-1.8625000000240.50
Certificate of DepositsCanara Bank-/-1.1115000143.77
Certificate of DepositsFederal Bank-/-0.9312500121.91
Certificate of DepositsCanara Bank-/-0.9312500121.66
Commercial PaperDCM Shriram-/-0.77200099.38
Certificate of DepositsHDFC Bank-/-0.751000097.44
Certificate of DepositsHDFC Bank-/-0.741000096.38
Certificate of DepositsCanara Bank-/-0.741000095.86
Certificate of DepositsS I D B I-/-0.741000095.84
Certificate of DepositsUnion Bank (I)-/-0.731000094.13
Certificate of DepositsHDFC Bank-/-0.38500048.61
Commercial PaperEmbassy Off.REIT-/-0.37100048.08
Certificate of DepositsS I D B I-/-0.18250023.72
Certificate of DepositsPunjab Natl.Bank-/-0.11150014.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.310174.23
Reverse RepoTREPS-/-1.250161.60

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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.):
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
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