Kotak Low Duration Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct 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 - Direct Plan- Standard Income Distribution cum capital withdrawal option 8.63 7.78 7.70 6.20 6.48 6.68
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 - Direct Plan- Standard Income Distribution cum capital withdrawal option Jan 04, 2013 7.70 6.20 6.48 0.42 10,272.24
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.87 6.20 6.34 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.86 6.21 6.28 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.87 6.21 6.63 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.86 6.21 6.24 0.42 20,523.83
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.86 6.21 6.37 0.42 20,523.83

Fund Holdings as on 30-June-2024

  • Central Government - 2033

  • Hindustan Zinc Ltd.**

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.

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

  • INDIAN BANK**

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

  • Central Government - 2028

  • Union Bank of India**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • 8.95% BHARTI TELECOM LTD.(^)**

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

  • Union Bank of India**

  • PUNJAB NATIONAL BANK**

  • Triparty Repo

  • 8.65% MUTHOOT FINANCE LTD.**

  • 7.37% Power Finance Corporation Ltd.**

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

  • PUNJAB NATIONAL BANK

  • Net Current Assets/(Liabilities)

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.85% INDINFRAVIT TRUST**

  • 7.60% Rural Electrification Corporation Ltd.**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 7.75% TITAN COMPANY LTD.**

  • 6.40% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • AXIS BANK LTD.**

  • FRB Rural Electrification Corporation Ltd.**

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

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 8.25% Can Fin Homes Ltd.**

  • FRB CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 6.25% EMBASSY OFFICE PARKS REIT**

  • 7.99% TATA PROJECTS LTD.**

  • INDIAN BANK

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

  • BANK OF BARODA**

  • 7.75% TITAN COMPANY LTD.**

  • BANK OF BARODA**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SANSAR TRUST(SANSAR TRUST)**

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

  • GS CG 19/03/2026 - (STRIPS)

  • GS CG 19/09/2026 - (STRIPS)

  • FRB Tata Capital Financial Services Limited**

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

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • HDFC BANK LTD.**

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

  • 7.59% Power Finance Corporation Ltd.**

  • 8.40% Nirma Ltd.**

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

  • 8.00% BAJAJ HOUSING FINANCE LTD.**

  • FRB HDFC BANK LTD.**

  • 7.51% Rural Electrification Corporation Ltd.**

  • 7.11% INDIA GRID TRUST**

  • 6.40% John Deere Financial India Private Limited**

  • HDFC BANK LTD.

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

  • 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 8.65% Aadhar Housing Finance Limited**

  • FRB CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • 7.13% Power Finance Corporation Ltd.**

  • GS CG 19/03/2028 - (STRIPS)

  • 6.80% EMBASSY OFFICE PARKS REIT**

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

  • 8.45% Can Fin Homes Ltd.**

  • 7.77% Rural Electrification Corporation Ltd.**

  • FRB ICICI HOME FINANCE COMPANY LIMITED**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 6.65% TATA PROJECTS LTD.**

  • 7.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.25% INDIA GRID TRUST**

  • HDFC BANK LTD.**

  • HDFC BANK LTD.**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.33% Rajasthan State Govt - 2025 - Rajasthan

  • 7.60% Poonawalla Fincorp Limited**

  • 8.43% PNB HOUSING FINANCE LTD.**

  • 8.50% Nirma Ltd.**

  • 6.99% Rural Electrification Corporation Ltd.

  • 7.91% TATA CAPITAL 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**

  • GS CG 19/12/2024 - (STRIPS)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/08/2021

  • 13/07/2021

  • 15/06/2021

  • 15/04/2021

  • 15/03/2021

  • 15/02/2021

  • 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

  • 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

  • 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

  • 28/08/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 26/02/2013

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • 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 04-Jan-2013 and currently has an AUM of ₹10,272.24 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 ₹0.35(0.02%)yesterday to ₹1432.2964.

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