| 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 () | 14,080.26 |
| 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 | 0.12 | 0.64 | 1.86 | 4.23 | 7.87 | 7.08 | 5.70 | 7.47 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 4.87 |
| GSEC2033 | 4.86 |
| S I D B I | 4.84 |
| REC Ltd | 3.40 |
| Bajaj Housing | 2.89 |
| N A B A R D | 2.89 |
| HDFC Bank | 2.01 |
| HDFC Bank | 1.89 |
| Jamnagar Utiliti | 1.83 |
| MADHYA PRADESH 2027 | 1.83 |
| I O C L | 1.76 |
| IIFL FIN LIQUID GOLD (SERIES 8) | 1.71 |
| TBILL-364D | 1.71 |
| Bharti Telecom | 1.45 |
| Aditya Birla Hsg | 1.44 |
| Tata Capital | 1.44 |
| S I D B I | 1.44 |
| Bajaj Finance | 1.44 |
| Mankind Pharma | 1.44 |
| Haryana 2026 | 1.41 |
| Sikka Ports | 1.40 |
| Sansar Trust | 1.39 |
| S I D B I | 1.37 |
| Axis Bank | 1.35 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1.27 |
| REC Ltd | 1.26 |
| PNB Housing | 1.26 |
| S I D B I | 1.07 |
| Canara Bank | 1.02 |
| Interise | 1.01 |
| N A B A R D | 0.93 |
| L&T Metro Rail | 0.89 |
| Rel. Retail Vent | 0.88 |
| Canara Bank | 0.87 |
| Federal Bank | 0.87 |
| TREPS | 0.87 |
| India Universal Trust AL2 - Series A1 | 0.85 |
| Sikka Ports | 0.83 |
| Mindspace Busine | 0.79 |
| Jubilant Bevco | 0.73 |
| Bharti Telecom | 0.73 |
| Bajaj Finance | 0.73 |
| A B Renewables | 0.73 |
| REC Ltd | 0.72 |
| Power Fin.Corpn. | 0.72 |
| Nexus Select | 0.72 |
| Mankind Pharma | 0.72 |
| Vedanta | 0.72 |
| Hinduja Ley.Fin. | 0.72 |
| Can Fin Homes | 0.72 |
| Kotak Mahindra P | 0.72 |
| Vedanta | 0.72 |
| GSEC2025 | 0.71 |
| Piramal Finance. | 0.71 |
| Embassy Off.REIT | 0.71 |
| First Business Receivables Trust | 0.71 |
| DCM Shriram | 0.71 |
| Titan Company | 0.70 |
| HDFC Bank | 0.69 |
| HDFC Bank | 0.69 |
| HDFC Bank | 0.68 |
| Canara Bank | 0.68 |
| S I D B I | 0.68 |
| Union Bank (I) | 0.67 |
| DHRUVA TRUST (SERIES A1) | 0.55 |
| Power Fin.Corpn. | 0.54 |
| N A B A R D | 0.54 |
| Aadhar Hsg. Fin. | 0.54 |
| Sansar Trust | 0.51 |
| India Universal Trust AL2 - Series-A2 | 0.44 |
| Can Fin Homes | 0.43 |
| HDB FINANC SER | 0.36 |
| Bajaj Housing | 0.36 |
| IndiGrid Trust | 0.36 |
| Embassy Off.REIT | 0.36 |
| Embassy Off.REIT | 0.36 |
| REC Ltd | 0.36 |
| Muthoot Finance | 0.36 |
| Nirma | 0.36 |
| REC Ltd | 0.36 |
| REC Ltd | 0.36 |
| LIC Housing Fin. | 0.36 |
| IndiGrid Trust | 0.36 |
| Maharashtra 2026 | 0.36 |
| HDFC Bank | 0.35 |
| Embassy Off.REIT | 0.34 |
| Gujarat 2027 | 0.33 |
| Tata Cap.Hsg. | 0.32 |
| First Business Receivables Trust | 0.32 |
| JM Finan. Credit | 0.30 |
| Embassy Off.REIT | 0.28 |
| Sundaram Home | 0.25 |
| Aadhar Hsg. Fin. | 0.25 |
| Sansar Trust | 0.22 |
| Sundaram Home | 0.22 |
| Mindspace Busine | 0.18 |
| REC Ltd | 0.18 |
| S I D B I | 0.17 |
| Embassy Off.REIT | 0.17 |
| Nomura Capital | 0.14 |
| Sansar Trust | 0.14 |
| Bajaj Finance | 0.13 |
| Punjab Natl.Bank | 0.10 |
| Godrej Propert. | 0.07 |
| N A B A R D | 0.07 |
| S I D B I | 0.07 |
| Nirma | 0.07 |
| Canara Bank | 0.07 |
| Embassy Off.REIT | 0.05 |
| GSEC2034 | 0.04 |
| Power Fin.Corpn. | 0.04 |
| Samvardh. Mothe. | 0.01 |
| Tata Projects | 0.01 |
| Tamil Nadu 2026 | 0.01 |
| Mindspace Busine | 0.01 |
| Godrej Industrie | 0.01 |
| Net CA & Others | 2.12 |
| SBI Alternative Investment Fund | 0.26 |
