Kotak Low Duration Ret-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Kotak Low Duration Ret-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,963 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF178L01772
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 2.51%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.63%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.38%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.31%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.94%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 3.15%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 1.19%
HDFC Bank Ltd CD 12/03/2025 2.64%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.86%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.37%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.81%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 1.69%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.25%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.18%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.31%
SEIL Energy India Ltd CP 71-D 17/05/2024 2.24%
CDMDF Class A2 0.29%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.31%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 0.31%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.63%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.57%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.94%
GOI Sec 19/12/2024 0.0%
GOI Sec 04/10/2028 5.77%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 0.51%
Can Fin Homes Ltd Debenture 8.25 21/05/2027 1.26%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.01%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.32%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.38%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.03%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.03%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.25%
GOI Sec 19/03/2028 0.41%
GOI Sec 19/09/2026 0.93%
GOI Sec 19/03/2026 0.97%
Repo 0.48%
GOI GOI FRB 22/09/2033 8.54%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 1.27%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.57%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.62%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 1.25%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.25%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.0%
REC Ltd SR 219 Debenture 7.60 28/02/2026 3.45%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 5.32%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 0.44%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.46%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.03%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.32%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 0.19%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 1.57%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.31%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 1.56%
India Grid Trust SR ONE RR NCD 14/02/2029 0.62%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.62%
Tata Projects Ltd SR G NCD 6.65 18/12/2024 0.31%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.22%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.55%
REC Ltd SR 212 NCD 31/10/2024 2.63%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.63%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 0.37%
Tamilnadu State SDL 7.84 13/07/2026 0.03%
India Grid Trust NCD 7.25 27/06/2025 0.31%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.63%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 1.25%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.06%
India Grid Trust SR I 7 NCD 28/06/2024 0.63%
Rajasthan State SDL 8.33 23/06/2025 0.19%
IndInfravit Trust FRB 31/03/2040 1.84%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025 1.25%
Punjab & Sind Bank CD 13/06/2024 0.02%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 1.32%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.94%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 1.25%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 1.69%
Net Payables -1.64%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 2.52%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 0.16%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 1.0%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 2.02%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 0.44%
Sectors
Company Allocation %
Others 0.35%
Construction 11.13%
Automobile 0.03%
Sovereign 16.62%
Consumer Staples 1.66%
Energy 2.46%
Financial 56.03%
Capital Goods 3.80%
Consumer Discretionary 2.76%
Communication 5.16%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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.�

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