Kotak Low Duration Fund - G

NAV ₹3,299.16 ↑ 1.27 (0.04 %) as on 17 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Kotak Low Duration Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

Disclaimer:
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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