Kotak Low Duration Fund - Regular (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Low Duration Fund - Regular (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Low Duration Fund |
Launch Date | 29-Feb-08 |
Fund Manager | Deepak Agrawal |
Net Assets () | 13,200.69 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.13 | 0.77 | 2.62 | 4.13 | 8.03 | 6.97 | 5.92 | 7.23 |
Holdings | |
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Company Name | Hold % |
N A B A R D | 5.18 |
GSEC2033 | 5.18 |
S I D B I | 5.15 |
REC Ltd | 3.62 |
N A B A R D | 3.08 |
Bajaj Housing | 3.07 |
TREPS | 2.40 |
Liquid Gold Series | 2.06 |
HDFC Bank | 1.99 |
Jamnagar Utiliti | 1.94 |
TBILL-364D | 1.81 |
Sansar Trust | 1.70 |
GSEC2030 | 1.65 |
Bharti Telecom | 1.54 |
REC Ltd | 1.54 |
Bajaj Finance | 1.54 |
Mankind Pharma | 1.53 |
S I D B I | 1.53 |
Aditya Birla Hsg | 1.53 |
Haryana 2026 | 1.50 |
Sikka Ports | 1.49 |
India Universal Trust AL1 | 1.39 |
REC Ltd | 1.34 |
PNB Housing | 1.34 |
Embassy Off.REIT | 1.22 |
N A B A R D | 1.15 |
S I D B I | 1.14 |
Axis Bank | 1.11 |
Interise | 1.09 |
HDFC Bank | 1.09 |
Canara Bank | 1.08 |
India Universal Trust AL2 | 1.04 |
L&T Metro Rail | 0.94 |
Federal Bank | 0.91 |
Sikka Ports | 0.88 |
Mindspace Busine | 0.84 |
Bajaj Finance | 0.77 |
Bharti Telecom | 0.77 |
Kotak Mahindra P | 0.77 |
Can Fin Homes | 0.77 |
A B Renewables | 0.77 |
Tata Projects | 0.77 |
Mankind Pharma | 0.77 |
Vedanta | 0.76 |
First Business Receivables Trust | 0.76 |
Nexus Select | 0.76 |
Embassy Off.REIT | 0.76 |
Grihum Housing | 0.76 |
Hinduja Ley.Fin. | 0.76 |
Vedanta | 0.76 |
Power Fin.Corpn. | 0.76 |
DCM Shriram | 0.75 |
Bajaj Housing | 0.74 |
Sundaram Finance | 0.73 |
TBILL-364D | 0.73 |
TBILL-364D | 0.73 |
Canara Bank | 0.72 |
S I D B I | 0.72 |
HDFC Bank | 0.72 |
S I D B I | 0.71 |
Sansar Trust A1 | 0.63 |
DHRUVA TRUST (SERIES A1) | 0.61 |
Aadhar Hsg. Fin. | 0.58 |
N A B A R D | 0.57 |
Power Fin.Corpn. | 0.57 |
HDFC Bank | 0.56 |
India Universal Trust AL2 | 0.50 |
Can Fin Homes | 0.50 |
Bajaj Housing | 0.39 |
Embassy Off.REIT | 0.39 |
Maharashtra 2026 | 0.38 |
REC Ltd | 0.38 |
REC Ltd | 0.38 |
IndiGrid Trust | 0.38 |
Nirma | 0.38 |
IndiGrid Trust | 0.38 |
IndiGrid Trust | 0.38 |
Muthoot Finance | 0.38 |
REC Ltd | 0.38 |
First Business Receivables Trust | 0.38 |
Embassy Off.REIT | 0.36 |
Gujarat 2027 | 0.35 |
First Business Receivables Trust | 0.34 |
Tata Cap.Hsg. | 0.34 |
Bajaj Finance | 0.32 |
JM Finan. Credit | 0.32 |
Sansar Trust A1 | 0.30 |
Embassy Off.REIT | 0.30 |
Chola. Sec. | 0.30 |
Sundaram Home | 0.27 |
Aadhar Hsg. Fin. | 0.27 |
Sundaram Home | 0.23 |
Sansar Trust | 0.19 |
Mindspace Busine | 0.19 |
REC Ltd | 0.19 |
Embassy Off.REIT | 0.18 |
Nomura Capital | 0.15 |
Sansar Trust A1 | 0.13 |
Rajasthan 2025 | 0.11 |
Nirma | 0.08 |
Godrej Propert. | 0.08 |
GSEC2034 | 0.04 |
Godrej Industrie | 0.02 |
Mindspace Busine | 0.02 |
Samvardh. Mothe. | 0.02 |
Tamil Nadu 2026 | 0.02 |
SBI Alternative Investment Fund | 0.25 |
Net CA & Others | -0.08 |