fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Low Duration Fund Standard

Kotak Low Duration Fund - G

NAV  ₹3,033.47 ↑ 1.67  (0.06 %) as on 4 Mar 24

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 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% .

Below is the key information for Kotak Low Duration Fund

NAV as on 4 Mar 24₹3,033.47 ↑ 1.67  (0.06 %)
Net Assets (AUM) as on 31 Jan 2024 ₹9,135 Cr.
Launch Date6 Mar 2008
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.16%
Effective Maturity1 Year 10 Months 10 Days
Modified Duration11 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio-0.64
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.1%
1 Year 6.9%
3 Year 5%
5 Year 6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,841
28 Feb 21₹11,564
28 Feb 22₹12,005
28 Feb 23₹12,525
29 Feb 24₹13,390
Kotak Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.12%
Debt72.65%
Other0.23%
Kotak Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.28%
Government26.88%
Cash Equivalent5.14%
Securitized0.46%
RatingValue
AA17.33%
AAA82.67%
Kotak Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹563 Cr55,535,158
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹450 Cr44,500,000
↑ 7,000,000
Embassy Office Parks Reit
Debentures | -
3%₹308 Cr3,120
National Bank For Agriculture And Rural Development
Debentures | -
3%₹274 Cr27,500
↑ 7,500
Embassy Office Parks Reit
Debentures | -
3%₹274 Cr27,500
Bharti Telecom Limited
Debentures | -
3%₹251 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
2%₹209 Cr2,100
Indian Railway Finance Corporation Limited
Debentures | -
2%₹200 Cr20,000
Muthoot Finance Limited
Debentures | -
2%₹200 Cr20,000
LIC Housing Finance Limited
Debentures | -
2%₹200 Cr2,000
1 - 10 of 106
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 159.01 Yr.
Manu Sharma1 Nov 221.25 Yr.
Palha Khanna3 Jul 230.58 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
₹1,156.27
↑ 0.64
3.13 %6.91 %5.01 %5.38 %
Kotak Low Duration Fund
Monthly Dividend, Payout
₹1,156.27
↑ 0.64
3.13 %6.91 %5.01 %5.38 %
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
₹3,033.47
↑ 1.67
3.13 %6.9 %5.01 %6.02 %
Data as on 4 Mar 24

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