| Kotak Low Duration Fund - Regular (IDCW-Standard) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 29-Feb-08 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 12,913.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50224999999999997% | 0.0 |
| Date | 13-Sep-21 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.09 | 0.57 | 2.64 | 4.14 | 7.95 | 7.04 | 5.85 | 7.47 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 5.30 |
| N A B A R D | 5.30 |
| S I D B I | 5.28 |
| REC Ltd | 3.70 |
| N A B A R D | 3.16 |
| Bajaj Housing | 3.15 |
| HDFC Bank | 2.04 |
| Liquid Gold Series | 2.04 |
| MADHYA PRADESH 2027 | 2.00 |
| Jamnagar Utiliti | 1.99 |
| TBILL-364D | 1.85 |
| Sansar Trust | 1.62 |
| Bharti Telecom | 1.58 |
| Aditya Birla Hsg | 1.57 |
| Mankind Pharma | 1.57 |
| Bajaj Finance | 1.57 |
| S I D B I | 1.57 |
| Tata Capital | 1.57 |
| Haryana 2026 | 1.54 |
| Sikka Ports | 1.53 |
| India Universal Trust AL1 | 1.41 |
| PNB Housing | 1.38 |
| REC Ltd | 1.37 |
| Embassy Off.REIT | 1.24 |
| S I D B I | 1.17 |
| Interise | 1.12 |
| HDFC Bank | 1.12 |
| Canara Bank | 1.11 |
| N A B A R D | 1.02 |
| India Universal Trust AL2 | 1.00 |
| L&T Metro Rail | 0.97 |
| Federal Bank | 0.94 |
| Sikka Ports | 0.90 |
| Mindspace Busine | 0.86 |
| Can Fin Homes | 0.79 |
| Bajaj Finance | 0.79 |
| Mankind Pharma | 0.79 |
| Kotak Mahindra P | 0.79 |
| REC Ltd | 0.79 |
| A B Renewables | 0.79 |
| Bharti Telecom | 0.79 |
| Hinduja Ley.Fin. | 0.78 |
| First Business Receivables Trust | 0.78 |
| Vedanta | 0.78 |
| Nexus Select | 0.78 |
| Power Fin.Corpn. | 0.78 |
| Vedanta | 0.78 |
| Tata Projects | 0.78 |
| Embassy Off.REIT | 0.77 |
| DCM Shriram | 0.77 |
| Grihum Housing | 0.77 |
| Bajaj Housing | 0.76 |
| TBILL-364D | 0.75 |
| Axis Bank | 0.75 |
| Canara Bank | 0.74 |
| S I D B I | 0.74 |
| HDFC Bank | 0.74 |
| S I D B I | 0.73 |
| DHRUVA TRUST (SERIES A1) | 0.61 |
| Sansar Trust | 0.60 |
| N A B A R D | 0.59 |
| Aadhar Hsg. Fin. | 0.59 |
| Power Fin.Corpn. | 0.58 |
| HDFC Bank | 0.57 |
| Can Fin Homes | 0.51 |
| India Universal Trust AL2 | 0.50 |
| TREPS | 0.48 |
| Bajaj Housing | 0.40 |
| REC Ltd | 0.40 |
| Embassy Off.REIT | 0.40 |
| LIC Housing Fin. | 0.40 |
| IndiGrid Trust | 0.39 |
| First Business Receivables Trust | 0.39 |
| REC Ltd | 0.39 |
| IndiGrid Trust | 0.39 |
| HDB FINANC SER | 0.39 |
| IndiGrid Trust | 0.39 |
| Maharashtra 2026 | 0.39 |
| REC Ltd | 0.39 |
| Embassy Off.REIT | 0.39 |
| Muthoot Finance | 0.39 |
| Nirma | 0.39 |
| Axis Bank | 0.38 |
| Embassy Off.REIT | 0.37 |
| Gujarat 2027 | 0.36 |
| Tata Cap.Hsg. | 0.35 |
| First Business Receivables Trust | 0.35 |
| JM Finan. Credit | 0.33 |
| Chola. Sec. | 0.31 |
| Embassy Off.REIT | 0.31 |
| Aadhar Hsg. Fin. | 0.28 |
| Sansar Trust | 0.27 |
| Sundaram Home | 0.27 |
| Sundaram Home | 0.23 |
| Mindspace Busine | 0.20 |
| Embassy Off.REIT | 0.19 |
| REC Ltd | 0.19 |
| Sansar Trust | 0.17 |
| Nomura Capital | 0.16 |
| Bajaj Finance | 0.14 |
| Rajasthan 2025 | 0.12 |
| Godrej Propert. | 0.08 |
| Nirma | 0.08 |
| GSEC2030 | 0.04 |
| GSEC2034 | 0.04 |
| Samvardh. Mothe. | 0.02 |
| Mindspace Busine | 0.02 |
| Godrej Industrie | 0.02 |
| Tamil Nadu 2026 | 0.02 |
| SBI Alternative Investment Fund | 0.26 |
| Net CA & Others | -0.53 |
