anubhai
Back OfficeKotak Low Duration Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 12,082.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.11 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.61 | 1.93 | 3.49 | 6.46 | 7.58 | 6.76 | 7.87 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.06 |
| Bajaj Housing | 5.90 |
| N A B A R D | 5.26 |
| Godrej Seeds & G | 3.49 |
| Vedanta | 3.34 |
| REC Ltd | 3.30 |
| Embassy Off.REIT | 3.07 |
| Bajaj Finance | 2.49 |
| Tata Capital | 1.67 |
| Power Fin.Corpn. | 1.66 |
| Aditya Birla Hsg | 1.66 |
| Adani Power | 1.57 |
| RJ Corp | 1.26 |
| Hinduja Ley.Fin. | 0.83 |
| Kotak Mahindra P | 0.83 |
| Can Fin Homes | 0.83 |
| Piramal Finance. | 0.83 |
| Poonawalla Fin | 0.83 |
| Nexus Select | 0.83 |
| DLF Cyber City | 0.82 |
| PNB Housing | 0.42 |
| LIC Housing Fin. | 0.42 |
| Tata Cap.Hsg. | 0.41 |
| Goldman.Ind.Fin. | 0.41 |
| M & M Fin. Serv. | 0.21 |
| Mindspace Busine | 0.21 |
| Nomura Capital | 0.17 |
| Aadhar Hsg. Fin. | 0.08 |
| Nirma | 0.08 |
| Sundaram Finance | 0.04 |
| Jamnagar Utiliti | 0.02 |
| Aditya Birla Cap | 0.01 |
| JTPM Metal Trade | 3.56 |
| Karnataka 2031 | 4.16 |
| Karnataka 2031 | 1.67 |
| Tamil Nadu 2029 6.92 | 1.66 |
| Karnataka 2032 | 1.63 |
| Tamil Nadu 2033 | 1.52 |
| Madhya Pradesh 2027 7.46 | 0.84 |
| Tamil Nadu 2029 7.03 | 0.83 |
| Tamil Nadu 2029 | 0.02 |
| GSEC2033 | 0.01 |
| TREPS | 0.79 |
| Radhakrishna Securitisation Trust | 1.69 |
| Liquid Gold Series | 1.01 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.95 |
| DHRUVA TRUST (SERIES A1) | 0.41 |
| India Universal Trust AL2 - Series-A2 | 0.36 |
| Sansar Trust | 0.36 |
| Sansar Trust A1 | 0.15 |
| India Universal Trust AL2 - Series A1 | 0.04 |
| Sundaram Finance | 0.81 |
| Net CA & Others | 0.77 |
| Muthoot Finance | 0.83 |
| Punjab Natl.Bank | 9.58 |
| Canara Bank | 3.60 |
| HDFC Bank | 3.46 |
| Bank of Baroda | 3.20 |
| S I D B I | 2.00 |
| Union Bank (I) | 1.99 |
| N A B A R D | 1.39 |
| Federal Bank | 0.78 |
| Axis Bank | 0.56 |
| SBI Alternative Investment Fund | 0.36 |
