Kotak Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-04-2024

  • 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 8.05 7.48 6.80 5.16 5.94 7.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A
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.)
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.80 5.16 5.94 1.16 7,962.52
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.85 5.95 6.62 0.53 16,301.74
HDFC Low Duration Fund - Growth Nov 18, 1999 7.17 5.43 6.14 1.06 14,359.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.80 5.27 6.00 1.19 10,748.40
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.83 5.14 5.72 1.02 9,784.34
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.95 5.35 5.75 0.93 6,220.97

Fund Holdings as on 31-March-2024

  • Central Government - 2033

  • Central Government - 2028

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

  • 7.6% Rural Electrification Corporation Ltd.

  • 8.95% BHARTI TELECOM LTD.(^)**

  • HDFC BANK LTD.**

  • Rural Electrification Corporation Ltd.**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • 8.65% MUTHOOT FINANCE LTD.(^)**

  • 7.82% LIC HOUSING FINANCE LTD.**

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

  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • SEIL ENERGY INDIA LTD.**

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.85% INDINFRAVIT TRUST**

  • 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Power Finance Corporation Ltd.**

  • 7.61% LIC HOUSING FINANCE LTD.**

  • 7.75% TITAN COMPANY LTD.**

  • HDFC BANK LTD.**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.8% BHARTI TELECOM LTD.**

  • 7.13% Power Finance Corporation Ltd.**

  • 8.4% Nirma Ltd.**

  • SANSAR TRUST(SANSAR TRUST)**

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

  • 8.25% Can Fin Homes Ltd.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • HDB Financial Services Ltd.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.99% TATA PROJECTS LTD.**

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)**

  • 7.75% TITAN COMPANY LTD.**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.65% Aadhar Housing Finance Limited(^)**

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

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GS CG 19/03/2026 - (STRIPS)

  • 7.59% Power Finance Corporation Ltd.**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • Tata Capital Financial Services Limited**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • GS CG 19/09/2026 - (STRIPS)(^)

  • 8.00% BAJAJ HOUSING FINANCE LTD.**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • 7.00% INDIA GRID TRUST**

  • 8.6% BHARTI TELECOM LTD.(^)**

  • HDFC BANK LTD.**

  • 7.37% Power Finance Corporation Ltd.**

  • 7.11% INDIA GRID TRUST(^)**

  • 6.4% John Deere Financial India Private Limited**

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

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • Triparty Repo

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • GS CG 19/03/2028 - (STRIPS)

  • 8.65% MUTHOOT FINANCE LTD.**

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • 8.45% Can Fin Homes Ltd.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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

  • ICICI HOME FINANCE COMPANY LIMITED**

  • 7.69% HDFC BANK LTD.**

  • 7.9% Bajaj Finance Ltd.

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 7.25% INDIA GRID TRUST**

  • 6.65% TATA PROJECTS LTD.**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.5% Nirma Ltd.**

  • 8.33% Rajasthan State Govt - 2025 - Rajasthan

  • 7.6% Poonawalla Fincorp Limited**

  • 8.43% PNB HOUSING FINANCE LTD.**

  • 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**

  • PUNJAB & SIND BANK**

  • GS CG 19/12/2024 - (STRIPS)

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • 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)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

  • Unrated

View More

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 ₹7,962.52 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Long Duration Debt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹1.95(0.06%)yesterday to ₹3066.1543.

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