Table of Contents 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 Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Low Duration Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% . NAV as on 26 Jul 24 ₹3,123.33 ↑ 1.48 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹10,491 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.87% Effective Maturity 1 Year 9 Months 4 Days Modified Duration 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio -0.866 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01202 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 6.9% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,941 30 Jun 21 ₹11,467 30 Jun 22 ₹11,784 30 Jun 23 ₹12,547 30 Jun 24 ₹13,402 
Asset Allocation
Asset Class Value Cash 34.01% Debt 65.74% Other 0.25% 
Sector Allocation
Sector Value Corporate 68.9% Government 15.77% Cash Equivalent 13.2% Securitized 1.88% Rating Value AA 9.59% AAA 90.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹674 Cr 65,871,138
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹404 Cr 40,500 Indian Bank
Domestic Bonds | -4% ₹381 Cr 40,000 SANSAR TRUST JULY 2023
Unlisted bonds | -3% ₹273 Cr 90 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹246 Cr 24,500,000 Embassy Office Parks Reit
Debentures | -2% ₹205 Cr 20,500 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹196 Cr 2,000 Muthoot Finance Limited
Debentures | -2% ₹180 Cr 18,000 Power Finance Corporation Ltd.
Debentures | -2% ₹174 Cr 17,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 9.42 Yr. Manu Sharma 1 Nov 22 1.67 Yr. Palha Khanna 3 Jul 23 1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,190.52
↑ 0.56 3.71 % 6.86 % 5.42 % 5.68 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,190.52
↑ 0.56 3.71 % 6.86 % 5.42 % 5.68 % 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 ₹3,123.33
↑ 1.48 3.71 % 6.86 % 5.42 % 5.99 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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