₹ 9,154.4 Cr
1.17%
NIFTY Low Duration Debt Index B-I
INF178L01210
100.0
100.0
1000
Deepak Agrawal, Manu Sharma, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 6.8 | 5.24 | 5.65 |
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 | 7.39 |
Hindustan Zinc Ltd.% 88-D 23/07/2024 | 5.4 |
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 4.63 |
Sansar Trust | 3.29 |
REC Ltd.% 31/10/2024 | 2.83 |
7.77% Embassy Office Parks REIT 05/06/2025 | 2.24 |
8.95% Bharti Telecom Ltd. 04/12/2026 | 2.19 |
8.65% Muthoot Finance Ltd. 15/12/2025 | 2.17 |
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.14 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 1.95 |
Sector | Holdings (%) |
---|---|
Financial | 53.37 |
Sovereign | 11.06 |
Construction | 10.22 |
Others | 7.2 |
Metals & Mining | 5.4 |
Energy | 3.75 |
Communication | 3.0 |
Capital Goods | 2.68 |
Consumer Discretionary | 2.41 |
Consumer Staples | 0.89 |
Scheme Name | 5Y (%) |
---|---|
Kotak Low Duration Reg Mly IDCW | 5.65 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |