Kotak Low Duration Fund - G

NAV ₹3,255.81 ↑ 0.47 (0.01 %) as on 13 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13 Mar 25	₹3,255.81 ↑ 0.47 (0.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹11,883 Cr.
Launch Date	6 Mar 2008
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.79%
Effective Maturity	1 Year 7 Months 17 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	1.067
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 13 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.4%
1 Year	7.1%
3 Year	6.2%
5 Year	5.8%
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
29 Feb 20	₹10,000
28 Feb 21	₹10,667
28 Feb 22	₹11,074
28 Feb 23	₹11,554
29 Feb 24	₹12,352
28 Feb 25	₹13,245

Asset Allocation

Asset Class	Value
Cash	17.2%
Debt	82.54%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	69.82%
Government	19.57%
Cash Equivalent	8.73%
Securitized	1.61%

Rating	Value
AA	15.76%
AAA	84.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	6%	₹677 Cr	65,871,138
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹654 Cr	65,500 ↑ 15,000
Small Industries Development Bank Of India Debentures \| -	5%	₹622 Cr	62,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹475 Cr	47,500 ↑ 21,000
364 DTB 15012026 Sovereign Bonds \| -	3%	₹377 Cr	40,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹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
Embassy Office Parks Reit Debentures \| -	2%	₹205 Cr	20,500
Bharti Telecom Limited Debentures \| -	2%	₹202 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	₹1,241.02 ↑ 0.18	3.4 %	7.09 %	6.22 %	5.84 %
Kotak Low Duration Fund Monthly Dividend, Payout	₹1,241.02 ↑ 0.18	3.4 %	7.09 %	6.22 %	5.84 %
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	₹3,255.81 ↑ 0.47	3.4 %	7.09 %	6.22 %	5.85 %
Data as on 13 Mar 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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