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Fincash » Mutual Funds » Kotak Low Duration Fund Standard

Kotak Low Duration Fund - G

NAV  ₹2,893.38 ↑ 0.39  (0.01 %) as on 2 Jun 23

Scheme Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized

Kotak Low Duration Fund is a Debt - Low Duration fund launched on 6 Mar 08. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% .

Below is the key information for Kotak Low Duration Fund

NAV as on 2 Jun 23₹2,893.38 ↑ 0.39  (0.01 %)
Net Assets (AUM) as on 30 Apr 2023 ₹8,228 Cr.
Launch Date6 Mar 2008
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.76%
Effective Maturity2 Years 1 Month 28 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-0.999
Information Ratio0.0
BenchmarkNot Available
ISININF178L01202
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.4%
1 Year 6.2%
3 Year 5%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.9%
2021 3.5%
2020 7.9%
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%
2015 9.3%
2014 9.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,849
31 May 20₹11,703
31 May 21₹12,401
31 May 22₹12,753
31 May 23₹13,532
Kotak Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.25%
Debt57.75%
Kotak Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.25%
Government36.27%
Cash Equivalent10.93%
Securitized0.55%
RatingValue
AA17.88%
AAA82.12%
Kotak Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
7%₹575 Cr57,535,158
↓ -10,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹339 Cr3,400
↑ 1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹250 Cr2,500
Embassy Office Parks Reit
Debentures | -
3%₹248 Cr2,500
State Bank Of India
Debentures | -
3%₹226 Cr2,250
Rural Electrification Corporation Limited
Debentures | -
2%₹209 Cr2,100
Embassy Office Parks Reit
Debentures | -
2%₹208 Cr2,120
Muthoot Finance Limited
Debentures | -
2%₹202 Cr20,000
Bajaj Finance Limited
Debentures | -
2%₹175 Cr1,750
↑ 1,000
Power Finance Corporation Ltd.
Debentures | -
2%₹144 Cr1,450
1 - 10 of 88
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 158.25 Yr.
Vihag Mishra30 Apr 221 Yr.
Manu Sharma1 Nov 220.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Low Duration Fund
Monthly Dividend, Reinvestment
₹1,102.86
↑ 0.15
3.41 %6.19 %4.96 %5.29 %
Kotak Low Duration Fund
Monthly Dividend, Payout
₹1,102.86
↑ 0.15
3.41 %6.19 %4.96 %5.29 %
Kotak Low Duration Fund
Weekly Dividend, Reinvestment
₹1,014.8
↓ -0.02
2.64 %4.52 %5.86 %5.51 %
Kotak Low Duration Fund
Growth
₹2,893.38
↑ 0.39
3.41 %6.19 %4.97 %6.25 %
Data as on 2 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.