Kotak Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.32 5.16 3.64 5.05 6.13 7.22
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 3.64 5.05 6.13 1.19 7,413.95
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.11 5.58 6.52 0.52 20,467.37
HDFC Low Duration Fund - Growth Nov 18, 1999 3.82 5.24 6.00 1.04 14,727.28
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.76 4.74 5.93 0.57 6,029.97
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.13 5.07 6.26 0.61 4,612.15
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 3.86 4.98 4.91 0.59 2,549.87

Fund Holdings as on 30-November-2022

  • Central Government - 2033

  • 9.1% Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **

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

  • 7.99% State Bank Of India.**

  • Canara Bank**

  • Small Industries Development Bank Of India

  • Vedanta Ltd.**

  • HDFC Bank Ltd.**

  • Net Current Assets/(Liabilities)

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

  • Piramal Enterprises Ltd.**

  • Small Industries Development Bank Of India

  • 182 Days Treasury Bill 02/03/2023

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

  • Central Government - 2024

  • HDFC Ltd.**

  • HDFC Ltd.(^)**

  • Bank Of Baroda**

  • Small Industries Development Bank Of India**

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

  • 91 Days Treasury Bill 09/02/2023

  • Central Government - 2028

  • HDB Financial Services Ltd.**

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

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

  • 7.55% Bahadur Chand Investments Private Limited**

  • Deutsche Bank**

  • Vedanta Ltd.**

  • 6.15% Aditya Birla Finance Ltd.**

  • 7.99% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **

  • Small Industries Development Bank Of India

  • AXIS Bank Ltd.**

  • Vedanta Ltd.**

  • 6.17% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • HDFC Bank Ltd.**

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

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.**

  • Export-Import Bank of India**

  • 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

  • 8.1% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **

  • Tata Capital Financial Services Limited**

  • AXIS Bank Ltd.**

  • 6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • 6.24% State Bank Of India.

  • Panatone Finvest Ltd.**

  • 8.5% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 6.65% Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **

  • 5.35% Hindustan Zinc Ltd. ( Stepup for each notch downgrade

  • 6.65% Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **

  • HDFC Ltd.**

  • 7.5% SBI Cards & Payment Services Pvt. Ltd. ( Axis Trustee Services Lt) **

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

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

  • National Bank for Agriculture & Rural Development

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

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

  • HDFC Bank Ltd.**

  • HDFC Ltd.**

  • 8.9% State Bank Of India.**

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

  • Triparty Repo

  • 7.8% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **

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

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

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

  • 6.92% Godrej Industries Ltd**

  • 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 IND A1+

  • FITCH IND AA

  • FITCH IND AA+

  • ICRA AA

  • 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 06-Mar-2008 and currently has an AUM of ₹7,413.95 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 ₹0.33(0.01%)yesterday to ₹2798.0845.

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