| 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 () | 13,200.69 |
| 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 | 0.13 | 0.77 | 2.62 | 4.13 | 8.03 | 6.97 | 5.91 | 7.48 |
| Holdings | |
|---|---|
| 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 |
