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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 4.45 30/10/2034 | 0.03% |
| Union Bank of India CD 25/06/2026 | 0.66% |
| HDFC Bank Ltd CD 24/06/2026 | 1.97% |
| HDFC Bank Ltd CD 02/04/2026 | 0.67% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.25% |
| Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027 | 0.59% |
| Bank Of Baroda CD 05/06/2026 | 0.03% |
| IDFC First Bank Ltd CD 18/05/2026 | 3.31% |
| Net Current Assets | 2.13% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.38% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.35% |
| National Bank For Agriculture & Rural Development CD 06/02/2026 | 0.03% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.68% |
| Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 0.68% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.33% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.62% |
| Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 | 1.36% |
| Repo | 2.15% |
| Liquid Gold Series 9 SERIES 9 SERIES A SO | 0.85% |
| Canara Bank CD 28/01/2027 | 1.9% |
| Canara Bank CD 29/05/2026 | 0.07% |
| Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.08% |
| Dhruva Trust SERIES A1 PTC Sec. Debt | 0.43% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 1.09% |
| Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.41% |
| REC Ltd SR 214A Debenture 7.32 28/02/2026 | 0.17% |
| Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 | 0.51% |
| Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 | 0.03% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 2.72% |
| Embassy Office Parks REIT CP 364-D 12/02/2026 | 0.34% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.89% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.84% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.36% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.34% |
| Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.01% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 3.23% |
| Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.16% |
| Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 | 0.03% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.36% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.68% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.06% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.35% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.3% |
| Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.68% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 0.64% |
| HDFC Bank Ltd CD 06/11/2026 | 3.21% |
| Embassy Office Parks REIT SR XV RR ZCB 24/07/2035 | 0.67% |
| Bank Of Baroda CD 25/05/2026 | 0.07% |
| Sansar Trust Sec. Debt | 0.67% |
| Sundaram Finance Ltd CP 365-D 18/11/2026 | 0.64% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.07% |
| Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.24% |
| Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.68% |
| Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.2% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 1.18% |
| Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 | 1.36% |
| National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.88% |
| REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.68% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.17% |
| Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.67% |
| L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.84% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 2.57% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.34% |
| Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 | 0.27% |
| DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 | 0.67% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.38% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.38% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.38% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.38% |
| Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 0.03% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.34% |
| Interise Trust FRB 31/03/2040 | 0.93% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.41% |
| PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 | 1.19% |
| Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 1.36% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.68% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.73% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.68% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.68% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.05% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.34% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.68% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.34% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.79% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 1.34% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.34% |
| Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.14% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.1% |
| IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029 | 0.34% |
| Gujarat State SDL 7.59 15/02/2027 | 0.31% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 1.2% |
| Reserve Bank of India T-Bills 364-D 19/03/2026 | 1.68% |
| Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 | 1.65% |
| IIFL Capital Services Ltd CP 91-D 16/03/2026 | 0.84% |
| Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 | 0.68% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.34% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.74% |
| Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 | 0.84% |
| Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 | 0.84% |
| Tamilnadu State SDL 7.84 13/07/2026 | 0.01% |
| Tamilnadu State SDL 7.03 11/09/2029 | 0.68% |
| Tamilnadu State SDL 6.92 26/03/2029 | 1.36% |
| GOI GOI FRB 22/09/2033 | 3.01% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 1.28% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.78% |
| Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.01% |
| Bajaj Finance Ltd Debenture 18/02/2026 | 0.13% |
| GOI Sec 04/10/2028 | 1.53% |
| CDMDF Class A2 | 0.29% |
| Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 0.17% |
| Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 | 0.01% |
| REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.34% |
| Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 | 0.68% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.34% |
| Madhya Pradesh State SDL 7.46 27/09/2027 | 1.72% |
| Union Bank of India CD 20/03/2026 | 0.67% |
| Punjab National Bank CD 12/06/2026 | 0.07% |
| RJ Corp Ltd Debenture 7.25 08/12/2028 | 1.03% |
| Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 0.28% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.74% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.91% |
| Company | Allocation % |
|---|---|
| Others | 13.59% |
| Construction | 6.26% |
| Sovereign | 4.57% |
| Energy | 4.07% |
| Consumer Staples | 5.03% |
| Metals & Mining | 4.15% |
| Financial | 54.03% |
| Capital Goods | 3.25% |
| Communication | 5.05% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
The current NAV of Kotak Low Duration Ret-Bonus is ₹ -
The expense ratio of Kotak Low Duration Ret-Bonus is 1.0%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Low Duration Ret-Bonus based on your investment objective and risk profile.
For Kotak Low Duration Ret-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Low Duration Ret-Bonus is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
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