Kotak Low Duration Fund - IDCW - Regular Plan

This Scheme Kotak Low Duration Fund - IDCW - Regular Plan is Merged with Kotak Low Duration Fund - Dividend - Regular Plan
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  • 0 %Nav, as on 15-09-2017

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  • Net Change on 15-09-2017

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond 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.)
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.43 7.64 6.62 0.53 22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.43 7.65 6.63 0.53 22,637.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.43 7.65 6.63 0.53 22,637.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.43 7.64 6.58 0.53 22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.43 7.65 6.63 0.53 22,637.82

Fund Holdings as on 30-April-2025

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Central Government - 2033

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.6% REC LTD**

  • 7.66% BAJAJ HOUSING FINANCE LTD.(^)**

  • 7.32% Central Government - 2030(^)

  • Triparty Repo

  • HDFC BANK LTD.**

  • 364 DAYS TREASURY BILL 19/03/2026

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • 8.95% BHARTI TELECOM LTD.(^)**

  • 7.8% BAJAJ FINANCE LTD.**

  • 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)**

  • 7.99% MANKIND PHARMA LTD(^)**

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • PUNJAB NATIONAL BANK**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)**

  • 8.15% PNB HOUSING FINANCE LTD.(^)**

  • 7.55% REC LTD(^)**

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.**

  • 7.85% INTERISE TRUST**

  • CANARA BANK**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)**

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • FEDERAL BANK LTD.**

  • Net Current Assets/(Liabilities)

  • 7.75% MINDSPACE BUSINESS PARKS REIT(^)**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 8.65% BHARTI TELECOM LTD.(^)**

  • 7.97% MANKIND PHARMA LTD**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 7.99% TATA PROJECTS LTD.**

  • 7.69% LIC HOUSING FINANCE LTD.**

  • 7.69% NEXUS SELECT TRUST REIT**

  • 7.78% BAJAJ HOUSING FINANCE LTD.**

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 7.37% Power Finance Corporation Ltd.**

  • 9.5% VEDANTA LTD.(^)**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 9.4% VEDANTA LTD.(^)**

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • INDIAN BANK**

  • SUNDARAM FINANCE LTD.**

  • 364 DAYS TREASURY BILL 29/01/2026

  • 364 DAYS TREASURY BILL 05/02/2026

  • HDFC BANK LTD.**

  • CANARA BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.13% Power Finance Corporation Ltd.**

  • 8.45% CAN FIN HOMES LTD.**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**

  • 8.1% BAJAJ HOUSING FINANCE LTD.(^)**

  • 7.96% EMBASSY OFFICE PARKS REIT(^)**

  • 7.56% REC LTD**

  • 8.78% MUTHOOT FINANCE LTD.(^)**

  • 7.77% REC LTD(^)**

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.51% REC LTD**

  • 8.4% Nirma Ltd.**

  • 8% BAJAJ HOUSING FINANCE LTD.**

  • 7.65% INDIA GRID TRUST(^)**

  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**

  • 7.25% INDIA GRID TRUST**

  • 6.72% INDIA GRID TRUST**

  • EMBASSY OFFICE PARKS REIT**

  • PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**

  • BAJAJ FINANCE LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • CHOLAMANDALAM SECURITIES LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.98% SUNDARAM HOME FINANCE LTD**

  • 8.03% MINDSPACE BUSINESS PARKS REIT(^)**

  • 7.73% LIC HOUSING FINANCE LTD.**

  • SANSAR TRUST(SANSAR TRUST)**

  • 7.32% REC LTD**

  • HDFC BANK LTD.**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)**

  • 8.33% Rajasthan State Govt - 2025 - Rajasthan

  • 8.5% Nirma Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • Central Government - 2034

  • 7.17% GODREJ INDUSTRIES LTD**

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

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

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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

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • FITCH AAA(IND)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

  • Unrated

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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 03-Oct-2016 and currently has an AUM of ₹12,555.73 crore. Kotak Low Duration Fund is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Kotak Low Duration Fund ended up ₹0.03(0%)yesterday to ₹1070.089.

Among its top 3 holdings the fund has exposure to 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**, 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