₹ 9,235.14 Cr
1.17%
NIFTY Low Duration Debt Index B-I
INF178L01202
100.0
100.0
1000
Deepak Agrawal, Manu Sharma, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Low Duration Fund- Regular Plan-Growth Option | 6.83 | 5.19 | 5.95 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income through investment in low duration debt and money market securities.
Company | Holdings (%) |
---|---|
GOI% 22/09/2033 | 7.52 |
GOI% 04/10/2028 | 6.66 |
Axis Bank Ltd.% 24/07/2024 | 6.39 |
Hindustan Zinc Ltd.% 88-D 23/07/2024 | 5.32 |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 4.58 |
Sansar Trust | 3.55 |
REC Ltd.% 31/10/2024 | 2.81 |
7.77% Embassy Office Parks REIT 05/06/2025 | 2.22 |
8.95% Bharti Telecom Ltd. 04/12/2026 | 2.17 |
8.65% Muthoot Finance Ltd. 15/12/2025 | 2.16 |
Sector | Holdings (%) |
---|---|
Financial | 50.3 |
Sovereign | 16.18 |
Construction | 9.61 |
Others | 6.91 |
Metals & Mining | 5.32 |
Capital Goods | 3.29 |
Communication | 2.98 |
Consumer Discretionary | 2.38 |
Energy | 2.12 |
Consumer Staples | 0.89 |
Scheme Name | 5Y (%) |
---|---|
Kotak Low Duration Reg Gr | 5.95 |
ICICI Pru Savings Gr | 6.62 |
HSBC Low Duration Fund Reg Gr | 5.27 |
UTI Low Duration Fund Reg Gr | 4.68 |
HDFC Low Duration Retail Gr | 6.15 |
Axis Treasury Advtg Reg Gr | 6.17 |
Axis Treasury Advtg Ret Gr | 6.21 |
Invesco India Low Duration Gr | 5.98 |
Canara Robeco Savings Reg Gr | 5.66 |
DSP Low Duration Reg Gr | 6.0 |