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Kotak Low Duration Fund - Regular Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 17 Sep 2021
1014.80
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Low Duration Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 06 Mar 2008, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Mar 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 16,077.27 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,077.27 Cr
Debt
67.49%
Money Market & Cash
1.66%
Other Assets & Liabilities
4.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 49.36% |
| Finance & Investments | 7.25% |
| Government Securities | 5.53% |
| Debt | 4.63% |
| Finance - Banks - Public Sector | 3.36% |
| Treps/Reverse Repo | 1.06% |
| Finance - Banks - Private Sector | 1.05% |
| Shipping | 0.72% |
| Non-Banking Financial Company (NBFC) | 0.60% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.07% | ₹ 493.78 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.96% | ₹ 475.11 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.79% | ₹ 448.49 | Others |
| JTPM METAL TRADERS PVT LTD | 2.61% | ₹ 419.58 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.48% | ₹ 398.92 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.37% | ₹ 381.23 | Others |
| 8.45% MUTHOOT FINANCE LTD. | 1.86% | ₹ 299.49 | Others |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.59% | ₹ 256.31 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.57% | ₹ 252.84 | Others |
| 6.60% REC LTD | 1.54% | ₹ 247.42 | Others |
| UNION BANK OF INDIA | 1.47% | ₹ 236.09 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.27% | ₹ 204.89 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.25% | ₹ 200.27 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.25% | ₹ 200.95 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.24% | ₹ 198.80 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.24% | ₹ 199.27 | Others |
| 7.89% TATA CAPITAL LTD. | 1.24% | ₹ 199.85 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.23% | ₹ 197.78 | Others |
| 8.95% VEDANTA LTD. | 1.23% | ₹ 198.17 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.23% | ₹ 198.45 | Finance & Investments |
| 7.45% BHARTI TELECOM LTD. | 1.22% | ₹ 196.81 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.20% | ₹ 193.73 | Finance & Investments |
| 8.20% ADANI POWER LTD | 1.17% | ₹ 188.06 | Others |
| FRB Central Government - 2033 | 1.17% | ₹ 188.75 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.12% | ₹ 180.07 | Finance & Investments |
| FRB Central Government - 2028 | 1.10% | ₹ 176.39 | Others |
| 7.55% REC LTD | 1.09% | ₹ 174.96 | Others |
| Triparty Repo | 1.06% | ₹ 170.95 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.02% | ₹ 164.67 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 159.26 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.95% | ₹ 153.25 | Others |
| 7.25% RJ CORP LIMITED | 0.94% | ₹ 150.74 | Others |
| 7.59% INTERISE TRUST | 0.85% | ₹ 136.79 | Others |
| 7.30% BHARTI TELECOM LTD. | 0.81% | ₹ 130.43 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.77% | ₹ 123.38 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.76% | ₹ 122.70 | Others |
| 7.90% Sikka Ports & Terminals Ltd. | 0.72% | ₹ 115.06 | Shipping |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.68% | ₹ 110.10 | Others |
| JUBILANT BEVCO LIMITED | 0.68% | ₹ 108.70 | Others |
| 9.50% VEDANTA LTD. | 0.63% | ₹ 100.53 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.62% | ₹ 99.52 | Finance & Investments |
| 9.15% PIRAMAL FINANCE LTD | 0.62% | ₹ 100.45 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.62% | ₹ 100.32 | Others |
| 9.40% VEDANTA LTD. | 0.62% | ₹ 100.19 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.62% | ₹ 100.08 | Others |
| 7.71% REC LTD | 0.62% | ₹ 100.01 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.62% | ₹ 99.99 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.62% | ₹ 99.81 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.62% | ₹ 99.83 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.62% | ₹ 99.91 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.62% | ₹ 99.95 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.61% | ₹ 98.08 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 97.77 | Others |
| SUNDARAM FINANCE LTD. | 0.60% | ₹ 96.22 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.60% | ₹ 96.80 | Finance - Banks - Private Sector |
| 8.65% BHARTI TELECOM LTD. | 0.56% | ₹ 90.59 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.56% | ₹ 90.68 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.47% | ₹ 74.84 | Others |
| HDFC BANK LTD. | 0.45% | ₹ 72.40 | Finance - Banks - Private Sector |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.44% | ₹ 70.93 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.42% | ₹ 67.40 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.40% | ₹ 63.78 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.35% | ₹ 56.08 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.34% | ₹ 55.28 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.31% | ₹ 50.17 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.31% | ₹ 50.15 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 49.47 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.31% | ₹ 49.52 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.31% | ₹ 49.90 | Others |
| 7.56% REC LTD | 0.31% | ₹ 49.97 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 0.31% | ₹ 50.02 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.31% | ₹ 50.08 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 50.07 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.30% | ₹ 47.68 | Others |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| CANARA BANK | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.28% | ₹ 45.06 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | ₹ 43.40 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 39.89 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.22% | ₹ 35.10 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.19% | ₹ 30.01 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.18% | ₹ 29.36 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.16% | ₹ 25.42 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 25.07 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 23.91 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.12% | ₹ 20.06 | Others |
| 8.50% Nirma Ltd. | 0.06% | ₹ 10 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.45 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.04% | ₹ 5.64 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 4.99 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.03% | ₹ 5.01 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.00% | 0.03% | -0.01% |
| Category returns | 3.63% | 4.79% | 12.96% | 20.14% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.29 | -0.55% | 0.29% | 0.14% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund
STP
Regular
|
₹1,053.42 | 0.03% | 0.00% | 0.07% | ₹520 | 1.10% |
Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.65 | -0.52% | 0.28% | 0.13% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.65 | -0.52% | 0.28% | 0.13% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.63 | -0.52% | 0.28% | 0.13% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.46 | -0.53% | 0.28% | 0.13% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.46 | -0.53% | 0.28% | 0.13% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,030.55 | -0.41% | 0.02% | 0.36% | ₹9,669 | 1.13% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
FAQs
What is the current NAV of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹1,014.80 as of 17 Sep 2021. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹16,077.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment?
Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.01% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment?
Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Low Duration Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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