Kotak Low Duration Fund Retail IDCW Monthly

Debt
Low Duration
NAV: 21 Oct 2016₹1,020.80
Min. SIP amountNot Supported
RatingNA
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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (102)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.42%
HDFC Bank Ltd.
FinancialCD3.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.39%
GOI
SovereignGOI Sec2.46%
FinancialDebenture2.43%
National Bank For Agriculture & Rural Development
FinancialDebenture2.40%
Reserve Bank of India
FinancialT-Bills2.37%
Bank Of Baroda
FinancialCD2.32%
India Universal Trust AL1
OthersSecuritised Debt2.14%
Union Bank of India
FinancialCD1.96%
The Federal Bank Ltd.
FinancialCD1.86%
ConstructionDebenture1.64%
GOI
SovereignGOI Sec1.62%
Bharti Telecom Ltd.
CommunicationDebenture1.61%
Mankind Pharma Ltd.
HealthcareDebenture1.61%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.60%
Canara Bank
FinancialCD1.58%
Punjab National Bank
FinancialCD1.57%
Punjab National Bank
FinancialCD1.56%
EnergyDebenture1.56%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.50%
India Universal Trust AL1
OthersSO1.45%
FinancialBonds/Deb1.44%
REC Ltd.
FinancialDebenture1.40%
PNB Housing Finance Ltd.
FinancialDebenture1.40%
FinancialNCD1.38%
Indian Bank
FinancialCD1.37%
Sansar Trust
OthersSecuritised Debt1.32%
Embassy Office Parks REIT
ConstructionFRB1.28%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.20%
National Bank For Agriculture & Rural Development
FinancialDebenture1.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.19%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.18%
HDFC Bank Ltd.
FinancialCD1.18%
FinancialFRB1.16%
FinancialDebenture1.12%
Sansar Trust
OthersSecuritised Debt1.08%
Union Bank of India
FinancialCD0.98%
Capital GoodsNCD0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.95%
Sansar Trust
OthersSecuritised Debt0.88%
Tata Projects Ltd.
ConstructionNCD0.81%
FinancialSecuritised Debt0.81%
Bajaj Finance Ltd.
FinancialDebenture0.80%
Bharti Telecom Ltd.
CommunicationDebenture0.80%
Can Fin Homes Ltd.
FinancialDebenture0.80%
FinancialDebenture0.80%
FinancialDebenture0.80%
FinancialFRB0.80%
FinancialBonds/NCD0.80%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.80%
Nexus Select Trust
ConstructionDebenture0.80%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.80%
Reserve Bank of India
FinancialT-Bills0.79%
ConstructionNCD0.79%
ConstructionNCD0.79%
National Bank For Agriculture & Rural Development
FinancialCD0.77%
Dhruva Trust
OthersSecuritised Debt0.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.67%
ConstructionDebenture0.60%
Can Fin Homes Ltd.
FinancialFRB0.52%
Sansar Trust
OthersSecuritised Debt0.51%
FinancialDebenture0.48%
Nirma Ltd.
Consumer StaplesDebenture0.44%
FinancialSecuritised Debt0.40%
FinancialDebenture0.40%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.40%
Capital GoodsNCD0.40%
Bajaj Housing Finance Ltd.
FinancialNCD0.40%
FinancialDebenture0.40%
Embassy Office Parks REIT
ConstructionNCD0.40%
FinancialSecuritised Debt0.40%
FinancialSecuritised Debt0.36%
FinancialDebenture0.33%
FinancialDebenture0.32%
ConstructionNCD0.31%
GOI
SovereignGOI Sec0.28%
Sundaram Home Finance Ltd.
FinancialFRB0.28%
Aadhar Housing Finance Ltd
FinancialDebenture0.28%
Sundaram Home Finance Ltd.
FinancialDebenture0.24%
FinancialNCD0.20%
ConstructionNCD0.20%
FinancialNCD0.20%
Tata Projects Ltd.
ConstructionNCD0.20%
India Grid Trust
Capital GoodsNCD0.20%
ConstructionDebenture0.20%
ConstructionDebenture0.19%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.16%
Rajasthan State
OthersSDL0.12%
PNB Housing Finance Ltd.
FinancialFixed Deposits0.10%
Nirma Ltd.
Consumer StaplesDebenture0.08%
EnergyDebenture0.08%
Godrej Industries Ltd.
Consumer StaplesNCD0.04%
GOI
SovereignGOI Sec0.04%
Tata Capital Financial Services Ltd.
FinancialDebenture0.04%
Godrej Industries Ltd.
Consumer StaplesDebenture0.02%
AutomobileDebenture0.02%
Tamilnadu State
OthersSDL0.02%
ConstructionDebenture0.02%
IDFC First Bank Ltd.
FinancialDebenture0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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