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Home Mf Research Kotak Low Duration Fund Retail Plan Regular Plan Growth
Kotak Mutual Fund

Kotak Low Duration Fund Retail Plan - Regular Plan - Growth

Debt Debt Low Duration
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2016-10-21)
1,971.72 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-14 ₹1,000.00 ₹1,001.03
0.10 %
Two Week 2016-10-06 ₹1,000.00 ₹1,002.14
0.21 %
One Month 2016-09-21 ₹1,000.00 ₹1,008.96
0.90 %
Three Months 2016-07-25 ₹3,000.00 ₹3,047.71
1.59 %
Six Months 2016-04-25 ₹6,000.00 ₹6,168.06
2.80 %
One Year 2015-10-23 ₹12,000.00 ₹12,622.58
5.19 %
Three Year 2013-10-22 ₹36,000.00 ₹41,567.10
15.46 %
Five Year 2011-10-24 ₹60,000.00 ₹75,557.43
25.93 %
Since Inception 2008-03-06 ₹106,000.00 ₹154,885.25
46.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) - Debt 1.02
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) - Debt 1.57
REC LTD - Debt 0.19
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.59
BAJAJ HOUSING FINANCE LTD.(^) - Debt 0.40
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) - Debt 1.99
BHARTI TELECOM LTD.(^) - Debt 0.79
BAJAJ FINANCE LTD.(^) - Debt 0.79
ADITYA BIRLA HOUSING FINANCE LTD(^) - Debt 1.57
TATA CAPITAL LTD. - Debt 1.57
MANKIND PHARMA LTD(^) - Debt 1.57
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) - Debt 0.90
PNB HOUSING FINANCE LTD.(^) - Debt 1.38
REC LTD(^) - Debt 0.39
EMBASSY OFFICE PARKS REIT - Debt 0.37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.73
INTERISE TRUST - Debt 1.12
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 0.97
MINDSPACE BUSINESS PARKS REIT(^) - Debt 0.20
MANKIND PHARMA LTD - Debt 0.79
ADITYA BIRLA RENEWABLES LIMITED(^) - Debt 0.79
CAN FIN HOMES LTD. - Debt 0.51
Kotak Mahindra Prime Ltd. - Debt 0.79
TATA PROJECTS LTD. - Debt 0.78
NEXUS SELECT TRUST REIT - Debt 0.78
VEDANTA LTD.(^) - Debt 0.78
Power Finance Corporation Ltd. - Debt 0.58
HINDUJA LEYLAND FINANCE LTD. - Debt 0.78
GRIHUM HOUSING FINANCE LIMITED - Debt 0.77
BAJAJ HOUSING FINANCE LTD. - Debt 0.76
AADHAR HOUSING FINANCE LIMITED - Debt 0.28
LIC HOUSING FINANCE LTD. - Debt 0.40
EMBASSY OFFICE PARKS REIT(^) - Debt 0.40
MUTHOOT FINANCE LTD.(^) - Debt 0.39
Nirma Ltd. - Debt 0.08
INDIA GRID TRUST(^) - Debt 0.39
HDB Financial Services Ltd. - Debt 0.39
INDIA GRID TRUST - Debt 0.39
TATA CAPITAL HOUSING FINANCE LTD. - Debt 0.35
JM FINANCIAL CREDIT SOLUTIONS LTD. - Debt 0.33
SUNDARAM HOME FINANCE LTD - Debt 0.23
NOMURA CAPITAL (INDIA) PRIVATE LIMITED - Debt 0.16
BAJAJ FINANCE LTD. - Debt 0.14
GODREJ PROPERTIES LIMITED - Debt 0.08
MINDSPACE BUSINESS PARKS REIT - Debt 0.02
SAMVARDHANA MOTHERSON INTERNATIONAL LTD - Debt 0.02
GODREJ INDUSTRIES LTD - Debt 0.02
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) - Debt 2.04
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) - Debt 1.62
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) - Debt 1.41
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) - Debt 1.00
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) - Debt 0.78
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) - Debt 0.61
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) - Debt 0.60
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) - Debt 0.50
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) - Debt 0.39
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) - Debt 0.35
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) - Debt 0.27
SANSAR TRUST(SANSAR TRUST) - Debt 0.17
Central Government - 2033 - Debt 5.30
Madhya Pradesh State Govt - 2027 - Madhya Pradesh - Debt 2.00
Haryana State Govt - 2026 - Haryana - Debt 1.54
Maharashtra State Govt - 2026 - Maharashtra - Debt 0.39
Gujarat State Govt - 2027 - Gujarat - Debt 0.36
Rajasthan State Govt - 2025 - Rajasthan - Debt 0.12
Central Government - 2030 - Debt 0.04
Central Government - 2034 - Debt 0.04
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.02
DCM SHRIRAM LTD. - Debt 0.77
CHOLAMANDALAM SECURITIES LIMITED - Debt 0.31
HDFC BANK LTD. - Debt 0.57
CANARA BANK - Debt 0.74
FEDERAL BANK LTD. - Debt 0.94
AXIS BANK LTD. - Debt 0.38
364 DAYS TREASURY BILL 19/03/2026 - Debt 1.85
364 DAYS TREASURY BILL 05/02/2026 - Debt 0.75
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.26
Triparty Repo Debt 0.48
Net Current Assets/(Liabilities) - Debt -0.53
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Deepak Agrawal (), Mr. Manu Sharma (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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