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| NAV: 21 Nov 2024 | ₹3,469.38 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹9,292.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 6.6% | 8.0% |
| Category average | 7.4% | 5.9% | 6.0% | NA |
| Rank with in category | 1 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.03% |
HDFC Bank Ltd. | Financial | CD | 4.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.71% |
Union Bank of India | Financial | CD | 2.16% |
Embassy Office Parks REIT | Construction | Debenture | 1.82% |
GOI | Sovereign | GOI Sec | 1.82% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.79% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.79% |
Bharti Telecom Ltd. | Communication | Debenture | 1.79% |
India Universal Trust AL1 | Others | Securitised Debt | 1.75% |
Canara Bank | Financial | CD | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.74% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.73% |
Punjab National Bank | Financial | CD | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.66% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.60% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.56% |
REC Ltd. | Financial | Debenture | 1.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.53% |
Indian Bank | Financial | CD | 1.52% |
Sansar Trust | Others | Securitised Debt | 1.47% |
Sansar Trust | Others | Securitised Debt | 1.45% |
Embassy Office Parks REIT | Construction | FRB | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
IndInfravit Trust | Financial | FRB | 1.29% |
REC Ltd. | Financial | Debenture | 1.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.09% |
Union Bank of India | Financial | CD | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.06% |
Sansar Trust | Others | Securitised Debt | 0.98% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
First Business Receivable Trust | Financial | Securitised Debt | 0.90% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.89% |
Nexus Select Trust | Construction | Debenture | 0.89% |
Tata Projects Ltd. | Construction | NCD | 0.89% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.89% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.89% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Can Fin Homes Ltd. | Financial | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.89% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.88% |
Embassy Office Parks REIT | Construction | NCD | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
Dhruva Trust | Others | Securitised Debt | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Mindspace Business Parks REIT | Construction | Debenture | 0.67% |
Sansar Trust | Others | Securitised Debt | 0.61% |
Can Fin Homes Ltd. | Financial | FRB | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.50% |
Nirma Ltd. | Consumer Staples | Debenture | 0.49% |
First Business Receivable Trust | Financial | Securitised Debt | 0.45% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.45% |
Embassy Office Parks REIT | Construction | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.44% |
India Grid Trust | Capital Goods | NCD | 0.44% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.44% |
First Business Receivable Trust | Financial | Securitised Debt | 0.41% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
Embassy Office Parks REIT | Construction | NCD | 0.35% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.31% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.27% |
Tata Projects Ltd. | Construction | NCD | 0.22% |
India Grid Trust | Capital Goods | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.22% |
Mindspace Business Parks REIT | Construction | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
Godrej Properties Ltd. | Construction | NCD | 0.22% |
Embassy Office Parks REIT | Construction | Debenture | 0.21% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Rajasthan State | Others | SDL | 0.13% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.09% |
Nirma Ltd. | Consumer Staples | Debenture | 0.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.02% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.02% |
IDFC First Bank Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.44
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 1, 3Y category rank: 3
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Deepak AgrawalJan 2015 - PresentView details
Deepak Agrawal
Jan 2015 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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