Table of Contents The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Low Duration Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . NAV as on 17 Apr 25 ₹3,299.16 ↑ 1.27 (0.04 %) Net Assets (AUM) as on 28 Feb 2025 ₹11,755 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.86% Effective Maturity 1 Year 7 Months 28 Days Modified Duration 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 0.909 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01202 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.9% 1 Year 7.7% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,664 31 Mar 22 ₹11,071 31 Mar 23 ₹11,589 31 Mar 24 ₹12,386 31 Mar 25 ₹13,297 Asset Allocation
Asset Class Value Cash 15.91% Debt 83.81% Other 0.28% Sector Allocation
Sector Value Corporate 72.46% Government 19.36% Cash Equivalent 7.9% Rating Value AA 14.6% AAA 85.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹678 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹622 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹604 Cr 60,500 Rural Electrification Corporation Limited
Debentures | -4% ₹474 Cr 47,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹314 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹299 Cr 30,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428 Bajaj Housing Finance Limited
Debentures | -2% ₹222 Cr 2,220 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹200 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 10.09 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,257.54
↑ 0.48 3.89 % 7.7 % 6.57 % 5.98 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,257.54
↑ 0.48 3.89 % 7.7 % 6.57 % 5.98 % Kotak Low Duration Fund
Weekly Dividend, Reinvestment ₹1,014.8
↓ -0.02 2.64 % 4.52 % 5.86 % 5.51 % Kotak Low Duration Fund
Growth ₹3,299.16
↑ 1.27 3.89 % 7.7 % 6.57 % 5.99 % Data as on 17 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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