Kotak Low Duration Standard-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 3193.36

0.59%

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Kotak Low Duration Standard-G

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Performance

5.79%3y Returns

0.02% 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

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Fund size

₹ 11,241 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF178L01202

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.25%
GOI Sec 19/12/2024	0.0%
GOI Sec 7.32 13/11/2030	1.82%
Rajasthan State SDL 8.33 23/06/2025	0.13%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
GOI Sec 4.45 30/10/2034	0.04%
GOI Sec 19/03/2028	0.3%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.89%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.45%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.89%
CDMDF Class A2	0.24%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.11%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.22%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.22%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.89%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.53%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.22%
India Grid Trust NCD 7.25 27/06/2025	0.44%
India Grid Trust SR M NCD 6.72 14/09/2026	0.22%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.09%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.88%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.88%
India Grid Trust SR ONE RR NCD 14/02/2029	0.44%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.33%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.22%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.04%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.45%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.18%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.45%
Net Current Assets	0.44%
GOI GOI FRB 22/09/2033	6.03%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.45%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.9%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.41%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.58%
Interise Trust FRB 31/03/2040	1.29%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.89%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.5%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.61%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.43%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.31%
Canara Bank CD 16/01/2025	1.75%
HDFC Bank Ltd CD 12/03/2025	1.3%
Indian Bank CD 13/03/2025	1.52%
Punjab National Bank CD 11/03/2025	1.73%
Sansar Trust SERIES A1 PTC Sec. Debt	1.45%
Union Bank of India CD 18/03/2025	1.08%
HDFC Bank Ltd CD 24/06/2025	4.25%
Punjab National Bank CD 02/04/2025	1.73%
Union Bank of India CD 19/03/2025	2.16%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.85%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.98%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.82%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.75%
Sansar Trust Sec. Debt	1.47%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.66%
IDFC First Bank Ltd SR-OBB 14 Debenture 8.67 03/01/2025	0.0%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.09%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.89%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.73%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.44%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.33%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.53%
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	2.71%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.25%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.02%
Bajaj Finance Ltd Debenture 18/02/2026	0.36%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.02%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.44%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	0.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	3.77%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.67%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.82%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.33%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.22%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.45%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.79%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.04%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.21%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.09%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.31%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.49%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.89%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.89%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.45%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.9%
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025	1.06%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.27%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.56%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	1.79%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.87%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	1.56%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.79%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.89%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.89%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	1.74%

Sectors

Company	Allocation %
Others	15.16%
Construction	9.15%
Automobile	0.02%
Sovereign	8.19%
Energy	2.71%
Consumer Staples	0.64%
Financial	57.47%
Healthcare	2.68%
Capital Goods	2.19%
Communication	1.79%

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

73
AUM

₹ 4,84,921 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

₹ 1,40,935 Cr
Highest Return

6.47%

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