1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹3,501.11 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| 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 | 8.1% | 6.8% | 6.6% | 7.9% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 1 | 4 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.67% |
HDFC Bank Ltd. | Financial | CD | 4.05% |
HDFC Bank Ltd. | Financial | CD | 3.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.55% |
GOI | Sovereign | GOI Sec | 2.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.51% |
Bank Of Baroda | Financial | CD | 2.44% |
India Universal Trust AL1 | Others | Securitised Debt | 2.20% |
The Federal Bank Ltd. | Financial | CD | 1.96% |
Sansar Trust | Others | Securitised Debt | 1.87% |
Embassy Office Parks REIT | Construction | Debenture | 1.72% |
Bharti Telecom Ltd. | Communication | Debenture | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.68% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.68% |
Punjab National Bank | Financial | CD | 1.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.51% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.46% |
India Universal Trust AL1 | Others | Securitised Debt | 1.45% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.44% |
Embassy Office Parks REIT | Construction | FRB | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
IIFL Finance Ltd. | Financial | CP | 1.24% |
IndInfravit Trust | Financial | FRB | 1.21% |
REC Ltd. | Financial | Debenture | 1.17% |
Union Bank of India | Financial | CD | 1.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.01% |
Sansar Trust | Others | Securitised Debt | 0.92% |
Tata Projects Ltd. | Construction | NCD | 0.85% |
Bajaj Finance Ltd. | Financial | Debenture | 0.84% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
Can Fin Homes Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.84% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.84% |
First Business Receivable Trust | Financial | Securitised Debt | 0.84% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.84% |
Nexus Select Trust | Construction | Debenture | 0.84% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.84% |
Union Bank of India | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Embassy Office Parks REIT | Construction | NCD | 0.83% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.81% |
Dhruva Trust | Others | Securitised Debt | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.64% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.63% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
Can Fin Homes Ltd. | Financial | FRB | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Sansar Trust | Others | Securitised Debt | 0.49% |
Nirma Ltd. | Consumer Staples | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.42% |
India Grid Trust | Capital Goods | NCD | 0.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.42% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.42% |
Embassy Office Parks REIT | Construction | NCD | 0.42% |
First Business Receivable Trust | Financial | Securitised Debt | 0.42% |
Network 18 Media & Investments Ltd. | Services | CP | 0.41% |
First Business Receivable Trust | Financial | Securitised Debt | 0.38% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.35% |
Embassy Office Parks REIT | Construction | NCD | 0.33% |
Cholamandalam Securities Ltd. | Financial | CP | 0.32% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
Godrej Properties Ltd. | Construction | NCD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.21% |
India Grid Trust | Capital Goods | NCD | 0.21% |
Mindspace Business Parks REIT | Construction | Debenture | 0.21% |
Embassy Office Parks REIT | Construction | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
Rajasthan State | Others | SDL | 0.13% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.10% |
Nirma Ltd. | Consumer Staples | Debenture | 0.08% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.04% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.02% |
IDFC First Bank Ltd. | Financial | Debenture | 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: 3.48
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: 4
Cons
Low rating: 1
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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