Kotak Low Duration Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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

  • 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 9.11 6.38 8.41 7.88 8.07 7.82
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 8.41 7.88 8.07 1.12 8,417.75
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.47 7.99 8.13 0.55 19,922.29
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.37 7.49 1.04 16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.89 7.63 7.65 1.22 13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.14 7.55 7.59 1.10 9,745.84
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.68 7.84 7.73 0.61 8,146.49

Fund Holdings as on 30-September-2020

  • Triparty Repo

  • Central Government - 2023

  • National Bank for Agriculture & Rural Development

  • Sundaram Finance Ltd.**

  • IndusInd Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • State Government - 2021 - Orissa

  • State Government - 2022 - Chattisgarh

  • HDFC Ltd.**

  • 182 Days Treasury Bill 17/12/2020

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

  • Rural Electrification Corporation Ltd.

  • Tata Steel Ltd.**

  • HDFC Ltd.

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

  • Manappuram Finance Ltd.(^)**

  • HDFC Ltd.(^)

  • Muthoot Finance Ltd.(^)**

  • EMBASSY OFFICE PARKS REIT**

  • LIC Housing Finance Ltd.(^)**

  • State Government - 2022 - Orissa

  • Hindustan Zinc Ltd.

  • Bharti Telecom Ltd.(^)**

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

  • Power Finance Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Tata Steel Ltd.**

  • State Government - 2024 - Chattisgarh(^)

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

  • Reliance Industries Ltd.(^)

  • L & T Infrastructure Finance Company Ltd.(^)**

  • L & T Infrastructure Finance Company Ltd.**

  • Bahadur Chand Investments Private Limited(^)**

  • Hindustan Zinc Ltd. **

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Indostar Capital Finance Limited **

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.**

  • Tata Projects Ltd.(^)**

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

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.**

  • HDFC Ltd.**

  • Sundaram BNP Paribas Home Finance Ltd**

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

  • LIC Housing Finance Ltd.**

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

  • HDFC Ltd.

  • Bajaj Finance Ltd.

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

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

  • HDFC Ltd.

  • Power Finance Corporation Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Godrej Properties Limited**

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.**

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

  • Muthoot Finance Ltd.**

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • First Business Receivables Trust ( Originator Reliance Industries Ltd )

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd.**

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

  • Central Government - 2020

  • Reliance Industries Ltd.

  • Manappuram Finance Ltd.

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

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

  • HDFC Ltd.**

  • Bajaj Finance Ltd.**

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

  • Aditya Birla Finance Ltd.**

  • Shriram Transport Finance Co Ltd.**

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

  • Small Industries Development Bank Of India**

  • State Government - 2026 - Rajasthan

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • 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

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 ₹8,417.75 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 ₹0.55(0.02%)yesterday to ₹2591.4417.

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