Kotak Low Duration Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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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

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  • 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 17.24 11.60 9.39 7.89 8.21 7.84
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 9.39 7.89 8.21 1.07 4,050.82
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.18 7.98 8.23 0.50 18,249.62
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.27 7.23 7.48 1.04 12,615.44
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.47 7.70 7.81 1.04 8,727.27
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.82 7.61 7.74 1.23 8,048.30
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.96 7.90 7.90 0.58 4,776.87

Fund Holdings as on 31-May-2020

  • IndusInd Bank Ltd.

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

  • Tata Steel Ltd.**

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • LIC Housing Finance Ltd.**

  • MOBIL TRUST SERIES-07 PTC 20-06-2022 - (B)(Mobil Trust Series - 07)

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.**

  • L & T Infrastructure Finance Company Ltd.**

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

  • Indostar Capital Finance Limited ( STEP UP 25 BPS RATING DOWNGRAD) **

  • Net Current Assets/(Liabilities)

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd.**

  • Sundaram BNP Paribas Home Finance Ltd**

  • Jyothy Fbricare Services Ltd. ( Guaranteed By Jyothy Laboratories Ltd )

  • Avendus Finance Pvt Ltd.

  • HDFC Ltd.**

  • LIC Housing Finance Ltd.**

  • Oriental Bank of Commerce

  • Punjab & Sind Bank - (AT1 Bonds)**

  • Reliance Industries Ltd.**

  • State Government - 2021 - Madhya Pradesh

  • Power Finance Corporation Ltd.(^)**

  • Bharti Telecom Ltd.

  • Bahadur Chand Investments Private Limited(^)**

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

  • Union Bank of India - (AT1 Bonds)**

  • Muthoot Finance Ltd.

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

  • MOBIL TRUST SERIES-08 PTC 20-06-2022 (A)(Mobil Trust Series - 08)

  • Muthoot Finance Ltd.**

  • EMBASSY OFFICE PARKS REIT

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • HDFC Ltd.**

  • Reliance Industries Ltd.

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.**

  • Aditya Birla Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Shriram Transport Finance Co Ltd.**

  • Triparty Repo

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

  • Rural Electrification Corporation Ltd.

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Muthoot Finance Ltd.**

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

  • PNB Housing Finance Ltd.**

  • Small Industries Development Bank Of India**

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.**

  • HDFC Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AA

  • FITCH IND AA(CE)

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Low Duration Fund

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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 ₹4,050.82 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 ₹1.69(0.07%)yesterday to ₹2537.2227.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd., 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