Fund Overview Growth | 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 objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Low Duration Fund- Regular Plan-Growth Option 8.55 6.62 4.68 5.04 6.11 7.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt 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.)
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 4.68 5.04 6.11 1.18 7,420.43
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.57 5.70 6.53 0.49 21,144.67
HDFC Low Duration Fund - Growth Nov 18, 1999 4.84 5.27 6.05 1.04 14,779.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.85 5.13 6.12 1.17 10,035.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.77 4.65 5.87 0.96 7,717.27
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 4.72 5.05 5.90 1.03 6,232.36

Fund Holdings as on 28-February-2023

  • Central Government - 2033

  • 9.1% Shriram Finance Limited ( Catalyst Trusteeship Limited) **

  • 6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limited) **

  • 7.99% State Bank Of India.**

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**

  • Vedanta Ltd.**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • Union Bank of India**

  • 8.6% BHARTI TELECOM LTD. ( Axis Trustee Services Limited) **

  • HDFC Ltd.**

  • HDFC Bank Ltd.**

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • HDFC Ltd.(^)**

  • Net Current Assets/(Liabilities)

  • Bank Of Baroda

  • Small Industries Development Bank Of India**

  • Shriram Finance Limited ( Catalyst Trusteeship Limite) **

  • Central Government - 2028

  • 7.55% Bahadur Chand Investments Private Limited**

  • HDB Financial Services Ltd.**

  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **

  • Vedanta Ltd.**

  • 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited) **

  • 7.99% Tata Projects Ltd. **

  • Bank Of Baroda

  • 6.17% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) **

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • Federal Bank Ltd.**

  • HDFC Ltd.**

  • HDFC Bank Ltd.**

  • ICICI Bank Ltd.**

  • Indian Bank**

  • Panatone Finvest Ltd.**

  • IndusInd Bank Ltd.**

  • Union Bank of India**

  • Piramal Enterprises Ltd.**

  • Export-Import Bank of India**

  • JSW Energy Ltd.**

  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **

  • Central Government - 2031

  • Tata Capital Financial Services Limited**

  • National Bank for Agriculture & Rural Development**

  • 6.65% Tata Projects Ltd. **

  • 6.24% State Bank Of India.**

  • 8.5% India Grid Trust ( IDBI Trusteeship Services Limited) **

  • Union Bank of India**

  • 6.65% Kirloskar Ferrous Industries Ltd. **

  • Triparty Repo

  • 5.35% Hindustan Zinc Ltd. **

  • 6.65% Kirloskar Ferrous Industries Ltd. **

  • HDFC Ltd.**

  • 7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Ltd) **

  • 6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Ltd) **

  • 6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limited) **

  • HDFC Bank Ltd.**

  • HDFC Ltd.

  • HDFC Ltd.**

  • AXIS Bank Ltd.**

  • Piramal Enterprises Ltd.**

  • AXIS Bank Ltd.**

  • Canara Bank**

  • 5% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limited) **

  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Ltd) **

  • 8.45% Can Fin Homes Ltd.**

  • ICICI Home Finance Company Limited ( SBICAP Trusteeship Co Ltd) **

  • 7.25% Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) **

  • HDFC Bank Ltd.**

  • Panatone Finvest Ltd.**

  • AXIS Bank Ltd.**

  • 9.7% Tata Power Company Ltd. ( SBICAP Trustee Company Ltd) **

  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **

  • 7.92% Cholamandalam Investment and Finance Company Ltd.**

  • 6.92% GODREJ INDUSTRIES LTD**

  • Godrej Properties Limited**

  • 182 Days Treasury Bill 02/03/2023

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+(IND)

  • FITCH IND A1+

  • FITCH IND AA

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 06-Mar-2008 and currently has an AUM of ₹7,420.43 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹2.98(0.1%)yesterday to ₹2855.9494.

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

The Kotak Low Duration Fund is managed by Deepak Agrawal and Manu Sharma.

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