Kotak Low Duration Standard-IDCW Payout

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

3 Morning Star

1 Value Research

NAV( 26 Jul 2024)

₹ 1190.52

0.65%

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Kotak Low Duration Standard-IDCW Payout

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Performance

5.41%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,272 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF178L01210

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.69%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.73%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.18%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Net Current Assets	1.6%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.97%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.73%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.69%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.73%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.99%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.12%
Indian Bank CD 13/03/2025	3.7%
HDFC Bank Ltd CD 27/12/2024	0.47%
Punjab National Bank CD 11/03/2025	4.63%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.49%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.98%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.24%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.24%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.93%
Hindustan Zinc Ltd CP 88-D 23/07/2024	4.85%
CDMDF Class A2	0.23%
GOI Sec 19/03/2026	0.76%
GOI Sec 19/03/2028	0.32%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024	0.73%
GOI Sec 04/10/2028	2.39%
Axis Bank Ltd CD 27/02/2025	1.16%
HDFC Bank Ltd CD 20/02/2025	0.23%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.96%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.49%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.05%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.22%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.24%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.81%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.05%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.58%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.23%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.1%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.34%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.53%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.97%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.29%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.24%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.95%
India Grid Trust NCD 7.25 27/06/2025	0.24%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.97%
GOI Sec 19/09/2026	0.74%
GOI Sec 19/12/2024	0.0%
Sansar Trust SERIES A1 PTC Sec. Debt	2.66%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.93%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	0.97%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.48%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.48%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.19%
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024	0.15%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.05%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.67%
REC Ltd SR 212 NCD 31/10/2024	1.07%
India Grid Trust SR ONE RR NCD 14/02/2029	0.48%
Rajasthan State SDL 8.33 23/06/2025	0.15%
Union Bank of India CD 18/03/2025	1.85%
HDFC Bank Ltd CD 24/06/2025	4.53%
Punjab National Bank CD 02/04/2025	1.84%
Union Bank of India CD 19/03/2025	2.31%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.26%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.78%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.24%
HDFC Bank Ltd CD 28/01/2025	0.23%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.02%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.02%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024	0.34%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.97%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.92%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.91%
Repo	1.78%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.56%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.34%
Bank Of Baroda CD 10/03/2025	0.93%
Bank Of Baroda CD 20/02/2025	0.93%
Punjab National Bank CD 25/02/2025	1.62%
HDFC Bank Ltd CD 12/03/2025	0.69%
IndInfravit Trust FRB 31/03/2040	1.42%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.75%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.49%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.34%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.82%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.45%
Indian Bank CD 08/08/2024	0.97%
GOI GOI FRB 22/09/2033	6.6%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.31%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.02%

Sectors

Company	Allocation %
Others	7.22%
Construction	9.10%
Automobile	0.02%
Sovereign	10.81%
Consumer Staples	0.70%
Energy	1.91%
Metals & Mining	4.85%
Financial	59.38%
Capital Goods	1.90%
Consumer Discretionary	2.15%
Communication	1.96%

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

68
AUM

₹ 4,42,552 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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,24,274 Cr
Highest Return

6.07%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now