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( )

₹ -

-%

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Kotak Low Duration Ret-IDCWM Payout

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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 %
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	0.39%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.97%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.77%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.08%
Maharashtra State SDL 6.24 11/08/2026	0.39%
Madhya Pradesh State SDL 7.46 27/09/2027	2.0%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.51%
Axis Bank Ltd CD 13/11/2025	0.38%
Axis Bank Ltd CD 12/11/2025	0.75%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.77%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.5%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.02%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	5.3%
REC Ltd SR 219 Debenture 7.60 28/02/2026	3.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.59%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.79%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.39%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	0.59%
Cholamandalam Securities Ltd CP 180-D 09/06/2025	0.31%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.53%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.28%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.39%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.79%
GOI Sec 4.45 30/10/2034	0.04%
Haryana State SDL 7.35 14/09/2026	1.54%
Gujarat State SDL 7.59 15/02/2027	0.36%
CDMDF Class A2	0.26%
The Federal Bank Ltd CD 27/11/2025	0.94%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.0%
Embassy Office Parks REIT CP 364-D 12/02/2026	0.37%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.75%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.19%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.57%
GOI Sec 7.32 13/11/2030	0.04%
GOI GOI FRB 22/09/2033	5.3%
HDFC Bank Ltd CD 06/02/2026	0.74%
HDFC Bank Ltd CD 04/02/2026	2.04%
Canara Bank CD 12/03/2026	0.74%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	3.15%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.9%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.17%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.4%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.2%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.76%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.78%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.39%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.4%
Repo	0.48%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.27%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.24%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.27%
Canara Bank CD 13/03/2026	1.11%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.17%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.79%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.4%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.23%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.37%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	1.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.39%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.99%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.39%
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025	0.39%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.78%
Net Payables	-0.53%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.4%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	1.38%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.57%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.57%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.78%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.79%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.58%
Reserve Bank of India T-Bills 364-D 19/03/2026	1.85%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.57%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.16%
Interise Trust FRB 31/03/2040	1.12%
Sansar Trust Sec. Debt	1.62%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.6%
HDFC Bank Ltd CD 18/12/2025	1.12%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	0.78%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.58%
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	3.16%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.19%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.79%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.79%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	5.28%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.86%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.02%
Rajasthan State SDL 8.33 23/06/2025	0.12%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.61%
HDFC Bank Ltd CD 15/09/2025	0.57%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.41%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.73%
Liquid Gold Series 9 SERIES 9 SERIES A SO	2.04%
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%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.74%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.02%
Bajaj Finance Ltd Debenture 18/02/2026	0.14%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.02%
DCM Shriram Ltd CP 91-D 07/08/2025	0.77%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.39%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.08%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.79%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.35%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.78%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.78%

Sectors

Company	Allocation %
Others	10.29%
Construction	7.72%
Automobile	0.02%
Sovereign	5.38%
Energy	3.22%
Consumer Staples	0.49%
Metals & Mining	1.56%
Financial	62.66%
Healthcare	2.36%
Capital Goods	3.16%
Diversified	0.77%
Communication	2.37%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

85
AUM

₹ 5,32,334 Cr
Website

https://www.kotakmf.com/

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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Frequently Asked Questions

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What is the current NAV of Kotak Low Duration Ret-IDCWM Payout?

The current NAV of Kotak Low Duration Ret-IDCWM Payout is ₹ -

How much does Kotak Low Duration Ret-IDCWM Payout charge as expense ratio?

The expense ratio of Kotak Low Duration Ret-IDCWM Payout is 1.0%

How to Redeem Kotak Low Duration Ret-IDCWM Payout Regular Growth?

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.

What are the steps to invest in Kotak Low Duration Ret-IDCWM Payout?

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.

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Can I invest in Kotak Low Duration Ret-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Low Duration Ret-IDCWM Payout based on your investment objective and risk profile.

What is the return of Kotak Low Duration Ret-IDCWM Payout?

For Kotak Low Duration Ret-IDCWM Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.