Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12891.29 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

12891.29 Cr

Min investment

Rs 100

Expense Ratio

1.17%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Triparty Repo 6.97%

7.15% Karnataka State Govt - 2031 - Karnataka 3.90%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.70%

JTPM METAL TRADERS PVT LTD - 3.35%

7.66% BAJAJ HOUSING FINANCE LTD. 3.11%

7.02% BAJAJ HOUSING FINANCE LTD. 2.00%

6.60% REC LTD 1.93%

UNION BANK OF INDIA 1.87%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.59%

7.25% Karnataka State Govt - 2031 - Karnataka 1.57%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.56%

8.95% VEDANTA LTD. 1.56%

8.95% BHARTI TELECOM LTD. 1.56%

7.89% TATA CAPITAL LTD. 1.56%

6.92% Power Finance Corporation Ltd. 1.55%

7.80% BAJAJ FINANCE LTD. 1.55%

7.19% Karnataka State Govt - 2032 - Karnataka 1.54%

7.45% BHARTI TELECOM LTD. 1.54%

8.20% ADANI POWER LTD 1.47%

Net Current Assets/(Liabilities) 1.46%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.42%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.31%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.24%

7.25% RJ CORP LIMITED 1.18%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.17%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.10%

7.30% BHARTI TELECOM LTD. 1.02%

7.99% GODREJ SEEDS AND GENETICS LTD. 0.97%

7.40% BHARTI TELECOM LTD. 0.96%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 0.89%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.79%

9.40% VEDANTA LTD. 0.78%

9.15% PIRAMAL FINANCE LTD 0.78%

7.71% REC LTD 0.78%

7.05% EMBASSY OFFICE PARKS REIT 0.78%

9.50% VEDANTA LTD. 0.78%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.78%

8.25% CAN FIN HOMES LTD. 0.78%

7.99% Kotak Mahindra Prime Ltd. 0.78%

7.69% NEXUS SELECT TRUST REIT 0.78%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.78%

7.25% EMBASSY OFFICE PARKS REIT 0.77%

6.92% DLF Cyber City Developers Ltd 0.77%

8.06% POONAWALLA FINCORP LIMITED 0.77%

FRB MUTHOOT FINANCE LTD. 0.77%

SUNDARAM FINANCE LTD. 0.76%

FEDERAL BANK LTD. 0.73%

8.65% BHARTI TELECOM LTD. 0.63%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.57%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.43%

8.15% PNB HOUSING FINANCE LTD. 0.39%

8.20% ADITYA BIRLA HOUSING FINANCE LTD 0.39%

7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.39%

7.21% EMBASSY OFFICE PARKS REIT 0.39%

8.12% BAJAJ FINANCE LTD. 0.39%

8.10% BAJAJ HOUSING FINANCE LTD. 0.39%

8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 0.39%

7.38% BAJAJ FINANCE LTD. 0.39%

7.96% EMBASSY OFFICE PARKS REIT 0.39%

7.56% REC LTD 0.39%

7.93% LIC HOUSING FINANCE LTD. 0.39%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.39%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.38%

BANK OF BARODA 0.37%

PUNJAB NATIONAL BANK 0.37%

CANARA BANK 0.37%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.34%

SBI ALTERNATIVE INVESTMENT FUND 0.34%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.34%

6.80% EMBASSY OFFICE PARKS REIT 0.31%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.20%

HDFC BANK LTD. 0.19%

7.35% EMBASSY OFFICE PARKS REIT 0.19%

8.03% MINDSPACE BUSINESS PARKS REIT 0.19%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.16%

AXIS BANK LTD. 0.15%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.13%

8.65% AADHAR HOUSING FINANCE LIMITED 0.08%

8.50% Nirma Ltd. 0.08%

6.97% EMBASSY OFFICE PARKS REIT 0.06%

8.04% BAJAJ HOUSING FINANCE LTD. 0.04%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.03%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.02%

6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.02%

7.64% Power Finance Corporation Ltd. 0.01%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.01%

FRB Central Government - 2033 0.01%

7.91% TATA CAPITAL LTD. 0.01%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

Sector Allocation

Finance 11.28%

Banks 5.15%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

March 6, 2008

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment?

A: Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment is 1.17%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment?

A: Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment a good investment?

A: Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment?

A: The exit load of Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Low Duration Fund - Regular Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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