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 21 Jan 25 ₹3,228.56 ↑ 0.30 (0.01 %) Net Assets (AUM) as on 31 Dec 2024 ₹11,928 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.71% Effective Maturity 1 Year 7 Months 24 Days Modified Duration 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 1.131 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 21 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.3% 3 Year 6% 5 Year 5.8% 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 Dec 19 ₹10,000 31 Dec 20 ₹10,790 31 Dec 21 ₹11,164 31 Dec 22 ₹11,598 31 Dec 23 ₹12,372 31 Dec 24 ₹13,281 Asset Allocation
Asset Class Value Cash 24.14% Debt 75.65% Other 0.21% Sector Allocation
Sector Value Corporate 69.96% Government 17.73% Cash Equivalent 10.52% Securitized 1.57% Rating Value AA 13.75% AAA 86.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -5% ₹676 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -3% ₹424 Cr 42,500 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹309 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹305 Cr 30,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹300 Cr 30,000 Embassy Office Parks Reit
Debentures | -2% ₹205 Cr 20,500 Bharti Telecom Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹201 Cr 20,000
↑ 20,000 Mankind Pharma Ltd
Debentures | -2% ₹201 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 9.92 Yr. Manu Sharma 1 Nov 22 2.17 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 ₹1,230.63
↑ 0.12 3.54 % 7.33 % 6 % 5.76 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,230.63
↑ 0.12 3.54 % 7.33 % 6 % 5.76 % 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 ₹3,228.56
↑ 0.30 3.54 % 7.33 % 6 % 5.82 % Data as on 21 Jan 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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