Kotak Low Duration Fund - Regular (IDCW-Standard) | |
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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 () | 12,903.84 |
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 | |
Ratio | 0.50224999999999997% | 0.0 |
Date | 13-Sep-21 | 0.0 |
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 | 0.12 | 0.50 | 2.31 | 4.16 | 7.88 | 7.08 | 5.73 | 7.47 |
Holdings | |
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Company Name | Hold % |
N A B A R D | 5.31 |
GSEC2033 | 5.30 |
S I D B I | 5.28 |
REC Ltd | 3.71 |
N A B A R D | 3.16 |
Bajaj Housing | 3.14 |
Liquid Gold Series | 2.05 |
HDFC Bank | 2.05 |
MADHYA PRADESH 2027 | 2.00 |
Jamnagar Utiliti | 1.99 |
TBILL-364D | 1.86 |
Sansar Trust | 1.62 |
Bharti Telecom | 1.58 |
S I D B I | 1.57 |
Bajaj Finance | 1.57 |
Mankind Pharma | 1.57 |
Tata Capital | 1.57 |
Aditya Birla Hsg | 1.57 |
Haryana 2026 | 1.54 |
Sikka Ports | 1.53 |
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1.41 |
REC Ltd | 1.37 |
PNB Housing | 1.37 |
Embassy Off.REIT | 1.25 |
S I D B I | 1.17 |
HDFC Bank | 1.13 |
Interise | 1.12 |
Canara Bank | 1.11 |
N A B A R D | 1.02 |
India Universal Trust AL2 - Series A1 | 1.00 |
L&T Metro Rail | 0.97 |
Federal Bank | 0.94 |
Sikka Ports | 0.91 |
Mindspace Busine | 0.86 |
Can Fin Homes | 0.79 |
Bharti Telecom | 0.79 |
Bajaj Finance | 0.79 |
Mankind Pharma | 0.79 |
A B Renewables | 0.79 |
REC Ltd | 0.79 |
Kotak Mahindra P | 0.79 |
Power Fin.Corpn. | 0.78 |
Vedanta | 0.78 |
Nexus Select | 0.78 |
First Business Receivables Trust | 0.78 |
Grihum Housing | 0.78 |
Jubilant Bevco | 0.78 |
Hinduja Ley.Fin. | 0.78 |
Vedanta | 0.78 |
DCM Shriram | 0.77 |
Embassy Off.REIT | 0.77 |
Bajaj Housing | 0.76 |
TBILL-364D | 0.75 |
S I D B I | 0.74 |
HDFC Bank | 0.74 |
Canara Bank | 0.74 |
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 |
India Universal Trust AL2 - Series-A2 | 0.50 |
Can Fin Homes | 0.47 |
Bajaj Housing | 0.40 |
REC Ltd | 0.40 |
Embassy Off.REIT | 0.39 |
HDB FINANC SER | 0.39 |
IndiGrid Trust | 0.39 |
Embassy Off.REIT | 0.39 |
REC Ltd | 0.39 |
LIC Housing Fin. | 0.39 |
First Business Receivables Trust | 0.39 |
REC Ltd | 0.39 |
Nirma | 0.39 |
IndiGrid Trust | 0.39 |
Muthoot Finance | 0.39 |
Maharashtra 2026 | 0.39 |
IndiGrid Trust | 0.39 |
Embassy Off.REIT | 0.37 |
Gujarat 2027 | 0.36 |
First Business Receivables Trust | 0.35 |
Tata Cap.Hsg. | 0.35 |
JM Finan. Credit | 0.33 |
Embassy Off.REIT | 0.31 |
Aadhar Hsg. Fin. | 0.28 |
Sundaram Home | 0.27 |
Sansar Trust | 0.27 |
Sundaram Home | 0.23 |
Mindspace Busine | 0.20 |
REC Ltd | 0.19 |
Embassy Off.REIT | 0.19 |
S I D B I | 0.18 |
Sansar Trust | 0.17 |
Nomura Capital | 0.16 |
Bajaj Finance | 0.14 |
Rajasthan 2025 | 0.12 |
Nirma | 0.08 |
Godrej Propert. | 0.08 |
GSEC2034 | 0.04 |
GSEC2030 | 0.04 |
Samvardh. Mothe. | 0.02 |
Tamil Nadu 2026 | 0.02 |
Mindspace Busine | 0.02 |
Godrej Industrie | 0.02 |
TREPS | 0.01 |
Tata Projects | 0.01 |
Net CA & Others | 1.91 |
SBI Alternative Investment Fund | 0.26 |