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 25 Apr 24 ₹3,068.49 ↑ 0.43 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹7,963 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.12% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 11 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio -0.423 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 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.5% 1 Year 6.8% 3 Year 5.2% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,783 31 Mar 21 ₹11,499 31 Mar 22 ₹11,938 31 Mar 23 ₹12,497 31 Mar 24 ₹13,356 
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% 
Sector Allocation
Sector Value Corporate 69.83% Government 26.11% Cash Equivalent 3.23% Securitized 0.55% Rating Value AA 15.99% AAA 84.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹680 Cr 66,871,138
↑ 23,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹399 Cr 40,000,000
↑ 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹374 Cr 37,500 HDFC Bank Ltd.
Debentures | -5% ₹371 Cr 40,000
↑ 40,000 Bharti Telecom Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹209 Cr 2,100 Embassy Office Parks Reit
Debentures | -2% ₹204 Cr 20,500
↓ -7,000 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 9.17 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 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 Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 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 ₹1,169.62
↑ 0.16 3.54 % 6.84 % 5.19 % 5.41 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,169.62
↑ 0.16 3.54 % 6.84 % 5.19 % 5.41 % 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 ₹3,068.49
↑ 0.43 3.54 % 6.84 % 5.19 % 5.96 % Data as on 25 Apr 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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