Kotak Low Duration Fund - Dividend - Regular Plan

This Scheme Kotak Low Duration Fund - Dividend - Regular Plan is Merged with Kotak Low Duration Fund - Dividend - Regular Plan
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  • Net Change on 15-09-2017

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.34 6.25 5.94 0.55 28,268.90
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.34 6.26 5.96 0.55 28,268.90
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.34 7.72 7.69 0.55 28,268.90
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.11 6.17 5.94 0.55 28,268.90
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.34 6.43 6.08 0.55 28,268.90

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • AXIS Bank Ltd.**

  • State Government - 2023 - Haryana(^)

  • Central Government - 2021

  • Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **

  • 91 Days Treasury Bill 15/07/2021

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd.**

  • HDFC Ltd.**

  • Sundaram Finance Ltd.**

  • State Bank Of India.(^)**

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)**

  • Central Government - 2033

  • Central Government - 2024

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2031

  • Manappuram Finance Ltd.(^)**

  • EMBASSY OFFICE PARKS REIT**

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd.(^)**

  • AXIS Bank Ltd. - AT1 Bonds**

  • LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd)

  • Hindustan Zinc Ltd.**

  • HDB Financial Services Ltd.(^)**

  • Tata Steel Ltd.**

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

  • LIC Housing Finance Ltd.(^)**

  • EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **

  • Bharti Airtel Ltd.**

  • State Government - 2024 - Chattisgarh(^)

  • Tata Steel Ltd.**

  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)**

  • L & T Finance Ltd.(^)**

  • Reliance Industries Ltd.

  • L & T Finance Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) (^)**

  • Aditya Birla Finance Ltd.

  • Hindustan Zinc Ltd. ( Stepup for each notch downgrade

  • Bahadur Chand Investments Private Limited(^)**

  • Can Fin Homes Ltd.**

  • Tata Projects Ltd.(^)**

  • Bajaj Housing Finance Ltd.**

  • Bharti Telecom Ltd.

  • State Government - 2023 - Rajasthan

  • Rural Electrification Corporation Ltd.**

  • Shriram Transport Finance Co Ltd.

  • Power Finance Corporation Ltd.(^)

  • HDFC Ltd.**

  • Union Bank of India**

  • Punjab National Bank

  • India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) (^)**

  • JM Financial Products Limited**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Muthoot Finance Ltd.**

  • Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **

  • Punjab & Sind Bank - AT1 Bonds**

  • EMBASSY OFFICE PARKS REIT**

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • Shriram Transport Finance Co Ltd.**

  • Bajaj Finance Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Power Finance Corporation Ltd.**

  • Welspun India Limited**

  • 364 Days Treasury Bill 17/06/2021

  • Power Finance Corporation Ltd.**

  • Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) (^)**

  • Godrej Properties Limited**

  • Kotak Mahindra Prime Ltd.**

  • Rural Electrification Corporation Ltd.**

  • State Bank Of India.**

  • Muthoot Finance Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • First Business Receivables Trust ( Originator Reliance Industries Ltd ) **

  • Food Corporation of India**

  • Rural Electrification Corporation Ltd.**

  • Punjab National Bank

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**

  • HDFC Ltd.**

  • Bajaj Finance Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • GS CG 15/06/2021 - (STRIPS)

  • GS CG 15/12/2021 - (STRIPS)

  • GS CG15/062022 - (STRIPS)

  • State Government - 2021 - Orissa

  • National Bank for Agriculture & Rural Development**

  • HDFC Ltd.**

  • Aditya Birla Finance Ltd.**

  • Tata Motors Ltd.**

  • Canara Bank - AT1 Bonds**

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Small Industries Development Bank Of India**

  • MOBIL TRUST SERIES-08 PTC 20-11-2021-(C)(Mobil Trust Series - 08)**

  • State Government - 2026 - Rajasthan

  • HDFC Ltd.**

  • HDFC Ltd.**

  • HDFC Ltd.**

  • Reliance Industries Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA(IND)

  • FITCH IND AA

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Low Duration Fund

Scheme Analysis

Kotak Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Oct-2016 and currently has an AUM of ₹11,860.73 crore. Kotak Low Duration Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Kotak Low Duration Fund ended up ₹0.03(0%)yesterday to ₹1070.089.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Low Duration Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455