anubhai
Back OfficeKotak Low Duration Fund - Regular (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-Feb-2008 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 16,392.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.27 | 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 | 0.05 | 0.34 | 1.17 | 2.65 | 6.73 | 6.91 | 5.78 | 7.39 |
| Category Avg | 0.05 | 0.43 | 1.28 | 2.79 | 6.85 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.54 | 16.42 | 16.48 | 16.48 | 17.36 | 11.57 | 9.75 | 11.18 |
| Category Worst | -0.16 | -0.26 | -0.55 | -0.76 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.30 |
| Bharti Telecom | 4.57 |
| Bajaj Housing | 4.38 |
| REC Ltd | 3.82 |
| Godrej Seeds & G | 2.88 |
| Jamnagar Utiliti | 2.32 |
| Embassy Off.REIT | 2.27 |
| Bajaj Finance | 1.85 |
| Tata Capital | 1.24 |
| Aditya Birla Hsg | 1.23 |
| Vedanta | 1.23 |
| Power Fin.Corpn. | 1.22 |
| S I D B I | 1.22 |
| Adani Power | 1.16 |
| PNB Housing | 1.08 |
| Can Fin Homes | 0.99 |
| RJ Corp | 0.93 |
| Interise | 0.84 |
| Mindspace Busine | 0.83 |
| L&T Metro Rail | 0.76 |
| Sikka Ports | 0.70 |
| Aadhar Hsg. Fin. | 0.68 |
| Kotak Mahindra P | 0.62 |
| Piramal Finance. | 0.61 |
| DLF Cyber City | 0.61 |
| Hinduja Ley.Fin. | 0.61 |
| Nexus Select | 0.61 |
| A B Renewables | 0.61 |
| IndiGrid Trust | 0.61 |
| Tata Cap.Hsg. | 0.59 |
| Muthoot Finance | 0.31 |
| LIC Housing Fin. | 0.31 |
| JM Finan. Credit | 0.26 |
| Sundaram Home | 0.18 |
| Nomura Capital | 0.12 |
| Nirma | 0.06 |
| Sundaram Finance | 0.03 |
| Aditya Birla Cap | 0.01 |
| JTPM Metal Trade | 2.54 |
| Jubilant Bevco | 0.66 |
| Karnataka 2031 | 3.08 |
| MADHYA PRADESH 2027 | 1.56 |
| Tamil Nadu 2029 6.92 | 1.23 |
| Karnataka 2032 | 1.21 |
| GSEC2033 | 1.15 |
| Tamil Nadu 2033 | 1.12 |
| GSEC2028 | 1.08 |
| Tamil Nadu 2029 7.03 | 0.62 |
| Tamil Nadu 2029 | 0.44 |
| GSEC2034 | 0.03 |
| Tamil Nadu 2026 | 0.01 |
| TREPS | 2.10 |
| Radhakrishna Securitisation Trust | 1.28 |
| Liquid Gold Series | 1.11 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.97 |
| Sansar Trust | 0.56 |
| DHRUVA TRUST (SERIES A1) | 0.37 |
| India Universal Trust AL2 - Series-A2 | 0.31 |
| India Universal Trust AL2 - Series A1 | 0.29 |
| Sansar Trust A1 | 0.26 |
| IIFL Capital | 0.76 |
| Sundaram Finance | 0.58 |
| S I D B I | 0.30 |
| Net CA & Others | 1.66 |
| HDFC Bank | 7.61 |
| Canara Bank | 5.73 |
| Punjab Natl.Bank | 5.51 |
| S I D B I | 2.01 |
| Bank of Baroda | 1.75 |
| Union Bank (I) | 1.20 |
| SBI Alternative Investment Fund | 0.26 |
