Kotak Low Duration Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 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-Standard Income Distribution cum capital withdrawal option 6.90 7.25 6.78 5.24 5.66 6.24
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-Standard Income Distribution cum capital withdrawal option Mar 06, 2008 6.78 5.24 5.66 1.17 9,154.40
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.76 5.97 6.19 0.53 19,172.20
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.76 5.98 6.19 0.53 19,172.20
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.76 5.98 6.56 0.53 19,172.20
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.76 5.98 6.14 0.53 19,172.20
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.76 5.98 6.19 0.53 19,172.20

Fund Holdings as on 31-May-2024

  • Central Government - 2033

  • Hindustan Zinc Ltd.**

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

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

  • Rural Electrification Corporation Ltd.**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • 8.95% BHARTI TELECOM LTD.(^)**

  • 8.65% MUTHOOT FINANCE LTD.**

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

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

  • 7.37% Power Finance Corporation Ltd.**

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • Power Finance Corporation Ltd.**

  • Central Government - 2028

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • CESC Ltd.**

  • 7.85% INDINFRAVIT TRUST**

  • 7.6% Rural Electrification Corporation Ltd.**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Triparty Repo

  • 7.75% TITAN COMPANY LTD.**

  • 7.92% BAJAJ HOUSING FINANCE LTD.

  • HDFC BANK LTD.**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.13% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

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

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

  • 8.25% Can Fin Homes Ltd.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 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.**

  • BANK OF BARODA**

  • BANK OF BARODA**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SANSAR TRUST(SANSAR TRUST)**

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

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

  • GS CG 19/03/2026 - (STRIPS)

  • GS CG 19/09/2026 - (STRIPS)

  • Tata Capital Financial Services Limited**

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

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.**

  • 7.05% EMBASSY OFFICE PARKS REIT(^)**

  • 7.59% Power Finance Corporation Ltd.**

  • 8.4% Nirma Ltd.**

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

  • 8% BAJAJ HOUSING FINANCE LTD.**

  • 7% INDIA GRID TRUST**

  • 7.51% Rural Electrification Corporation Ltd.(^)**

  • 8.6% BHARTI TELECOM LTD.**

  • HDFC BANK LTD.**

  • 7.11% INDIA GRID TRUST**

  • 6.4% John Deere Financial India Private Limited**

  • HDFC BANK LTD.

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

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • GS CG 19/03/2028 - (STRIPS)

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • 8.45% Can Fin Homes Ltd.**

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

  • 7.77% Rural Electrification Corporation Ltd.**

  • ICICI HOME FINANCE COMPANY LIMITED**

  • 8.8% BHARTI TELECOM LTD.**

  • 7.69% HDFC BANK LTD.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 7.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 6.65% TATA PROJECTS LTD.**

  • 7.25% INDIA GRID TRUST**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.5% Nirma Ltd.**

  • 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/09/2021

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/03/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 15/04/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 26/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 25/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 27/10/2008

  • 25/09/2008

  • 25/08/2008

  • 25/07/2008

  • 25/06/2008

  • 26/05/2008

  • 25/04/2008

  • 25/03/2008

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH A1+(IND)

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • FITCH AAA(IND)

  • FITCH AAA(SO)

  • ICRA A1+

  • 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 06-Mar-2008 and currently has an AUM of ₹9,154.40 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 ₹0.27(0.02%)yesterday to ₹1179.9816.

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