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₹2767.1556 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 2766.8046
Net Change on 09-09-2022
₹0.35
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 6,959.68
Expense Ratio
1.18%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
06-Mar-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2684.61
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
2767.16
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Low Duration Fund- Regular Plan-Growth Option	8.45	6.15	3.09	5.35	6.19	7.26
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	Unrated	3.09	5.35	6.19	1.18	6,959.68
IDFC Low Duration Fund -Regular Plan- Growth	Jan 17, 2006	Unrated	3.32	4.94	5.97	0.57	6,098.54
L&T Low Duration Fund-Regular Plan - Growth	Dec 04, 2010		3.16	4.81	5.16	0.91	784.63
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	Feb 15, 2017	Unrated	2.92	4.55	5.50	1.16	392.03
JM Low Duration Fund - Growth	Sep 27, 2006		3.39	8.09	5.09	0.44	138.43

Fund Holdings as on 31-August-2022

Company % Assets
Central Government - 2033
9.67
Central Government - 2024
7.37
8.25% Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **
4.36
6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
3.55
Vedanta Ltd.**
3.45
Triparty Repo
2.84
AXIS Bank Ltd.**
2.83
Indian Bank**
2.82
Small Industries Development Bank Of India**
2.78
HDFC Bank Ltd.**
2.71
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
2.31
HDFC Ltd.**
2.14
Piramal Enterprises Ltd.**
2.10
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
2.10
Central Government - 2028
1.91
HDFC Ltd.(^)**
1.79
Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **
1.62
Net Current Assets/(Liabilities)
1.52
HDB Financial Services Ltd.**
1.44
Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
1.44
7.55% Bahadur Chand Investments Private Limited**
1.43
6.15% Aditya Birla Finance Ltd.**
1.43
6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
1.42
5.47% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
1.42
182 Days Treasury Bill 15/12/2022
1.41
HDFC Bank Ltd.**
1.41
6.17% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
1.41
Deutsche Bank**
1.41
Small Industries Development Bank Of India
1.40
Vedanta Ltd.**
1.38
HDFC Bank Ltd.**
1.38
HDFC Bank Ltd.**
1.35
5.35% Hindustan Zinc Ltd. ( Stepup for each notch downgrade 1.14
8.1% Tata Capital Housing Finance Ltd. ( IDBI Trusteeship Services Limite) **
1.08
Tata Capital Financial Services Limited**
1.08
Central Government - 2031(^)
1.07
Vedanta Ltd.**
1.07
5% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)
1.06
6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
1.05
AXIS Bank Ltd.**
1.05
AXIS Bank Ltd.**
1.05
8.5% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
1.02
Panatone Finvest Ltd.**
1.00
182 Days Treasury Bill 08/09/2022
0.93
6.65% Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
0.92
6.65% Kirloskar Ferrous Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **
0.85
AXIS Bank Ltd.**
0.79
7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Lt) **
0.72
8.55% L & T Finance Ltd.**
0.72
HDFC Ltd.**
0.72
Sikka Ports & Terminals Ltd.**
0.72
6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) **
0.70
6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **
0.70
7.8% Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
0.36
7.21% HDFC Ltd.**
0.36
ICICI Home Finance Company Limited ( SBICAP Trusteeship Co Ltd) **
0.36
182 Days Treasury Bill 10/11/2022
0.36
AXIS Bank Ltd.**
0.36
6.24% State Bank Of India.**
0.35
9.7% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
0.29
7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **
0.22
6.92% Godrej Industries Ltd**
0.14
182 Days Treasury Bill 29/12/2022
0.12
182 Days Treasury Bill 15/09/2022
0.05
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.03

Sector Holding%
Miscellaneous
38.11

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
8.22
CARE AA
0.29
Cash
4.36
CRISIL A1+
23.57
CRISIL AA
1.54
CRISIL AA+
5.99
CRISIL AAA
21.56
FITCH IND A1+
1.41
FITCH IND AA
1.05
FITCH IND AA+
1.62
ICRA AA
3.20
ICRA AA+
1.44
ICRA AAA
2.51
ICRA AAA(CE)
0.36
SOV
22.92

About Kotak Low Duration Fund

Scheme Analysis

Kotak Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 06-Mar-2008 and currently has an AUM of ₹6,959.68 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹0.35 (0.01%) yesterday to ₹2767.1556 .

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

The Kotak Low Duration Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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