Kotak Low Duration Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Low Duration Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-Feb-2008
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 11266.23
Kotak Low Duration Fund Regular G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 3306.993
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Low Duration Fund Regular G- NAV Chart
Kotak Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.96 | 2.31 | 3.92 | 7.76 | 6.56 | 6.15 | 7.22 |
| Category Avg | 0.16 | 1.14 | 2.37 | 4.08 | 8.05 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.57 | 32.07 | 33.82 | 35.99 | 40.84 | 16.42 | 11.71 | 11.53 |
| Category Worst | -1.79 | -3.72 | -2.47 | -0.85 | -0.08 | -0.01 | 1 | -13.61 |
Kotak Low Duration Fund Regular G- Latest Dividends
No Records Found
Kotak Low Duration Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.39 | 68000 | 683.41 |
| Corporate Debts | S I D B I | -/- | 5.35 | 67500 | 678.42 |
| Corporate Debts | REC Ltd | -/- | 3.76 | 47500 | 477.52 |
| Corporate Debts | Bajaj Housing | -/- | 3.18 | 40000 | 403.39 |
| Corporate Debts | N A B A R D | -/- | 1.79 | 22500 | 226.43 |
| PTC | Sansar Trust | -/- | 1.77 | 2236328428 | 224.41 |
| Corporate Debts | Bharti Telecom | -/- | 1.60 | 20000 | 203.01 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.59 | 20000 | 201.85 |
| Corporate Debts | Mankind Pharma | -/- | 1.59 | 20000 | 201.77 |
| Corporate Debts | Bajaj Finance | -/- | 1.59 | 20000 | 201.71 |
| Corporate Debts | S I D B I | -/- | 1.59 | 20000 | 201.33 |
| Corporate Debts | Sikka Ports | -/- | 1.55 | 1970 | 196.15 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 1.47 | 199 | 186.24 |
| Corporate Debts | PNB Housing | -/- | 1.39 | 17500 | 176.56 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 17500 | 176.37 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.27 | 16000 | 160.65 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 15000 | 150.91 |
| Corporate Debts | S I D B I | -/- | 1.19 | 1500 | 150.34 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.17 | 1500 | 148.15 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 1470 | 147.97 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 1.16 | 182 | 146.55 |
| Corporate Debts | Interise | -/- | 1.13 | 15001 | 143.64 |
| Corporate Debts | L&T Metro Rail | -/- | 0.98 | 1250 | 124.11 |
| Corporate Debts | Mindspace Busine | -/- | 0.87 | 11000 | 110.55 |
| Corporate Debts | Bajaj Finance | -/- | 0.80 | 10000 | 101.45 |
| Corporate Debts | Mankind Pharma | -/- | 0.80 | 10000 | 101.34 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 10000 | 101.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.80 | 10000 | 101.28 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.80 | 1000 | 101.24 |
| Corporate Debts | Tata Projects | -/- | 0.80 | 10100 | 101.17 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 10000 | 101.17 |
| Corporate Debts | Can Fin Homes | -/- | 0.80 | 10000 | 101.15 |
| Corporate Debts | A B Renewables | -/- | 0.80 | 10000 | 101.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 10000 | 100.71 |
| Corporate Debts | Nexus Select | -/- | 0.79 | 10000 | 100.68 |
| Corporate Debts | Bajaj Housing | -/- | 0.79 | 1000 | 100.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.79 | 10000 | 100.36 |
| Corporate Debts | Vedanta | -/- | 0.79 | 10000 | 100.29 |
| Corporate Debts | Grihum Housing | -/- | 0.79 | 10000 | 100.17 |
| Corporate Debts | Vedanta | -/- | 0.79 | 10000 | 100.02 |
| PTC | First Business Receivables Trust | -/- | 0.79 | 100 | 100.72 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.78 | 1000 | 99.56 |
| Corporate Debts | Sikka Ports | -/- | 0.72 | 900 | 90.89 |
| PTC | Sansar Trust | -/- | 0.71 | 1100000000 | 90.25 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.65 | 4750 | 82.63 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.60 | 7500 | 75.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 750 | 75.09 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.53 | 72 | 66.68 |
| Corporate Debts | Can Fin Homes | -/- | 0.52 | 6500 | 65.62 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 5000 | 50.77 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.40 | 5000 | 50.70 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.51 |
| Corporate Debts | Muthoot Finance | -/- | 0.40 | 5000 | 50.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.40 | 5000 | 50.42 |
| Corporate Debts | Bajaj Housing | -/- | 0.40 | 5000 | 50.31 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.30 |
| Corporate Debts | Nirma | -/- | 0.40 | 5000 | 50.28 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 500 | 50.21 |
| PTC | First Business Receivables Trust | -/- | 0.40 | 50 | 50.16 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 500 | 50.04 |
| PTC | First Business Receivables Trust | -/- | 0.36 | 45 | 45.50 |
| PTC | Sansar Trust | -/- | 0.35 | 800000000 | 43.80 |
| ZCB | Bajaj Finance | -/- | 0.33 | 350 | 42.34 |
| Corporate Debts | JM Finan. Credit | -/- | 0.33 | 4200 | 42.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.31 | 4000 | 39.70 |
| PTC | Sansar Trust | -/- | 0.31 | 90 | 39.70 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.28 | 3500 | 35.41 |
| Corporate Debts | Sundaram Home | -/- | 0.28 | 3500 | 35.19 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 3000 | 30.23 |
| PTC | Sansar Trust | -/- | 0.23 | 2616 | 29.62 |
| Corporate Debts | Mindspace Busine | -/- | 0.20 | 2500 | 25.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 250 | 25.07 |
| Corporate Debts | IndiGrid Trust | -/- | 0.20 | 250 | 24.79 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.19 | 240 | 24.00 |
| Corporate Debts | Nomura Capital | -/- | 0.16 | 2000 | 20.22 |
| Corporate Debts | Nirma | -/- | 0.08 | 1000 | 10.09 |
| Corporate Debts | Godrej Propert. | -/- | 0.08 | 1000 | 10.07 |
| Corporate Debts | Godrej Industrie | -/- | 0.04 | 50 | 5.00 |
| Corporate Debts | Mindspace Busine | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.02 | 200 | 2.01 |
| Corporate Debts | Samvardh. Mothe. | -/- | 0.02 | 200 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.38 | 65871138 | 682.42 |
| Govt. Securities | GSEC2030 | -/- | 2.52 | 30500000 | 319.90 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.12 | 1500000 | 15.05 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.02 | 200000 | 2.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.23 | 70000 | 663.80 |
| T Bills | TBILL-364D | -/- | 1.87 | 25000000 | 236.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 15000 | 143.44 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 15000 | 141.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 15000 | 141.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 12500 | 121.85 |
| Certificate of Deposits | Federal Bank | -/- | 0.95 | 12500 | 119.94 |
| Commercial Paper | Sundaram Finance | -/- | 0.76 | 2000 | 96.33 |
| T Bills | TBILL-364D | -/- | 0.75 | 10000000 | 95.46 |
| T Bills | TBILL-364D | -/- | 0.75 | 10000000 | 95.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 10000 | 94.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 10000 | 94.23 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.37 | 1000 | 47.27 |
| Commercial Paper | Chola. Sec. | -/- | 0.31 | 800 | 39.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.34 | 0 | 170.40 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 129.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
