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Fincash » Mutual Funds » Kotak Low Duration Fund Standard

Kotak Low Duration Fund - G

NAV  ₹3,242.59 ↑ 0.88  (0.03 %) as on 13 Feb 25

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 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% .

Below is the key information for Kotak Low Duration Fund

NAV as on 13 Feb 25₹3,242.59 ↑ 0.88  (0.03 %)
Net Assets (AUM) as on 31 Dec 2024 ₹11,928 Cr.
Launch Date6 Mar 2008
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.71%
Effective Maturity1 Year 7 Months 24 Days
Modified Duration11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio1.131
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 13 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.5%
1 Year 7.3%
3 Year 6.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 6.7%
2022 3.9%
2021 3.5%
2020 7.9%
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,727
31 Jan 22₹11,124
31 Jan 23₹11,569
31 Jan 24₹12,358
31 Jan 25₹13,263

Asset Allocation

Asset ClassValue
Cash23.32%
Debt76.42%
Other0.26%

Sector Allocation

SectorValue
Corporate68.31%
Government18.62%
Cash Equivalent11.23%
Securitized1.58%
RatingValue
AA14.26%
AAA85.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
5%₹678 Cr65,871,138
National Bank For Agriculture And Rural Development
Debentures | -
4%₹454 Cr45,500
↑ 15,000
Small Industries Development Bank Of India
Debentures | -
3%₹423 Cr42,500
364 DTB 15012026
Sovereign Bonds | -
3%₹375 Cr40,000,000
↑ 40,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹299 Cr30,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
2%₹223 Cr2,236,328,428
Embassy Office Parks Reit
Debentures | -
2%₹205 Cr20,500
Bharti Telecom Limited
Debentures | -
2%₹202 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹201 Cr20,000
Mankind Pharma Ltd
Debentures | -
2%₹200 Cr20,000
1 - 10 of 112
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 1510.01 Yr.
Manu Sharma1 Nov 222.25 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
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

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
₹1,235.98
↑ 0.34
3.48 %7.33 %6.07 %5.71 %
Kotak Low Duration Fund
Monthly Dividend, Payout
₹1,235.98
↑ 0.34
3.48 %7.33 %6.07 %5.71 %
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
₹3,242.59
↑ 0.88
3.48 %7.33 %6.07 %5.77 %
Data as on 13 Feb 25

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