Kotak Low Duration Ret-IDCWM Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Kotak Low Duration Ret-IDCWM Payout

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

    ₹ 9,292 Cr
  • Plan

    REGULAR
  • Launch date

    29 Feb 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF178L01178

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.99%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.77%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.96%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.39%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 0.31%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029 0.39%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.08%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.56%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.78%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.39%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.16%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.39%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.01%
Madhya Pradesh State SDL 7.46 27/09/2027 1.99%
Tamilnadu State SDL 7.84 13/07/2026 0.02%
Haryana State SDL 7.35 14/09/2026 1.53%
Gujarat State SDL 7.59 15/02/2027 0.36%
The Federal Bank Ltd CD 27/11/2025 0.94%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.92%
HDFC Bank Ltd CD 04/12/2025 0.75%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.79%
Embassy Office Parks REIT CP 364-D 12/02/2026 0.37%
CDMDF Class A2 0.26%
Interise Trust FRB 31/03/2040 1.1%
Punjab National Bank CD 11/12/2025 0.11%
Canara Bank CD 12/12/2025 0.94%
HDFC Bank Ltd CD 18/12/2025 0.38%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.59%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 1.57%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.39%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.79%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.39%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.9%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 0.79%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.39%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.78%
DCM Shriram Ltd CP 91-D 07/08/2025 0.77%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.38%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.78%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.39%
Can Fin Homes Ltd Debenture 8.25 21/05/2027 0.79%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.27%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.08%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.19%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.52%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.06%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 3.13%
Piramal Finance Pvt. Ltd Debenture 9.15 17/06/2027 0.77%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.39%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.2%
GOI Sec 4.45 30/10/2034 0.04%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.15%
Union Bank of India CD 25/06/2026 0.73%
HDFC Bank Ltd CD 24/06/2026 2.18%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.18%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.01%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 5.26%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 0.33%
Jubilant Bevco Ltd Debenture 31/05/2028 0.79%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 0.59%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.79%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.39%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.39%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.02%
Bajaj Finance Ltd Debenture 18/02/2026 0.14%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.79%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.35%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.79%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.02%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.59%
REC Ltd SR 219 Debenture 7.60 28/02/2026 3.69%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 5.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.02%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.78%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.56%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 1.57%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 1.37%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 0.78%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 1.57%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.37%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.23%
Maharashtra State SDL 6.24 11/08/2026 0.39%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 0.39%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.78%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.35%
Net Current Assets 1.31%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 0.24%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 0.27%
HDFC Bank Ltd CD 04/02/2026 2.05%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.74%
Canara Bank CD 12/03/2026 0.74%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.17%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.58%
Canara Bank CD 13/03/2026 1.11%
Sansar Trust Sec. Debt 1.51%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.47%
Liquid Gold Series 9 SERIES 9 SERIES A SO 1.85%
Reserve Bank of India T-Bills 364-D 19/03/2026 1.86%
Repo 1.25%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.48%
HDFC Bank Ltd CD 06/02/2026 0.74%
GOI GOI FRB 22/09/2033 5.29%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.56%
Sectors
Company Allocation %
Others 12.43%
Construction 5.75%
Automobile 0.02%
Sovereign 5.33%
Energy 3.21%
Consumer Staples 1.28%
Metals & Mining 1.56%
Financial 62.17%
Healthcare 2.35%
Capital Goods 2.77%
Diversified 0.77%
Communication 2.36%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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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0.41 %

3 Morning Star

4 Value Research

NAV

3508.27

1M Returns

0.41%

1Y Returns

7.88%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.14729.39 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3508.27

Min Investment

₹500.0

Fund Size

₹14729.39 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.41 %

3 Morning Star

0 Value Research

NAV

3570.14

1M Returns

0.41%

1Y Returns

7.88%

3Y Returns

7.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.14729.39 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3570.14

Min Investment

₹5000.0

Fund Size

₹14729.39 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.336.95 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹336.95 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.42 %

3 Morning Star

0 Value Research

NAV

3569.71

1M Returns

0.42%

1Y Returns

7.86%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.7662.68 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3569.71

Min Investment

₹500.0

Fund Size

₹7662.68 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.43 %

4 Morning Star

3 Value Research

NAV

3759.09

1M Returns

0.43%

1Y Returns

8.04%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.7662.68 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3759.09

Min Investment

₹100.0

Fund Size

₹7662.68 cr

Fund Manager

Anju Chhajer
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