Kotak Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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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 5.83 4.65 2.98 5.42 6.17 7.26
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 2.98 5.42 6.17 1.19 6,624.29
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.07 4.84 5.93 0.96 8,521.88
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.44 5.59 5.98 1.04 7,656.79
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 3.24 5.03 5.99 0.55 5,898.59
DSP Low Duration Fund - Regular Plan - Growth Mar 10, 2015 3.34 5.42 6.05 0.62 3,145.54
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 3.38 5.29 4.99 0.59 2,212

Fund Holdings as on 31-July-2022

  • Central Government - 2033(^)

  • Central Government - 2024(^)

  • 8.25% Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **

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

  • Vedanta Ltd.**

  • AXIS Bank Ltd.**

  • Indian Bank**

  • 182 Days Treasury Bill 08/09/2022

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

  • HDFC Ltd.

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

  • Piramal Enterprises Ltd.**

  • Central Government - 2028(^)

  • HDFC Ltd.(^)**

  • 182 Days Treasury Bill 10/11/2022

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

  • AXIS Bank Ltd.

  • 8.55% L & T Finance Ltd.**

  • HDB Financial Services Ltd.(^)**

  • 7.55% Bahadur Chand Investments Private Limited**

  • 6.15% Aditya Birla Finance Ltd.**

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

  • HDFC Bank Ltd.**

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

  • 182 Days Treasury Bill 15/12/2022

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

  • Deutsche Bank**

  • Small Industries Development Bank Of India**

  • Vedanta Ltd.**

  • HDFC Bank Ltd.**

  • 8.1% Tata Projects Ltd.**

  • Net Current Assets/(Liabilities)

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

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

  • Tata Capital Financial Services Limited(^)**

  • Central Government - 2031(^)

  • Vedanta Ltd.**

  • 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) **

  • AXIS Bank 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) **

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

  • Triparty Repo

  • HDFC Ltd.**

  • Sikka Ports & Terminals Ltd.

  • Small Industries Development Bank Of India**

  • Birla Group Holding Private Limited**

  • AXIS Bank Ltd.**

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

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

  • 5.5% Kotak Mahindra Prime Ltd.**

  • 6.92% Godrej Industries Ltd**

  • 182 Days Treasury Bill 15/09/2022

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

  • 7.21% HDFC Ltd.**

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

  • 6.24% State Bank Of India.**

  • 9.7% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

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

  • 182 Days Treasury Bill 29/12/2022

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • FITCH IND 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 ₹6,624.29 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 ₹1.22(0.04%)yesterday to ₹2751.0228.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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