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Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl INF178L01AY2

NAV / 1-Day Return
Total Assets
143.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.420%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
179.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
100 0
Other Holding
22 0
Total Holding
122 0
Equity Holdings
0
Bond Holdings
100
Other Holdings
22
Total Holdings
122
% Assets in Top 10 Holdings
26
Reported Turnover %
179.24
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.76 6,844,374,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
National Bank For Agriculture And Rural Development
4.76 6,842,888,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Small Industries Development Bank Of India
4.73 6,808,428,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Rec Limited
3.32 4,778,519,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
National Bank For Agriculture And Rural Development
2.82 4,064,384,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Bajaj Housing Finance Limited
2.82 4,058,160,000
INR Indian Rupee
0.00 Mar 20, 2028 7.66 Corporate
Jamnagar Utilities & Power Private Limited
2.65 3,819,942,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Bajaj Housing Finance Limited
1.81 2,600,203,000
INR Indian Rupee
0.00 May 26, 2028 7.02 Corporate
07.46 MP Sdl 2027
1.78 2,565,998,000
INR Indian Rupee
0.00 Sep 27, 2027 7.46 Government
Rec Ltd
1.74 2,499,078,000
INR Indian Rupee
0.00 Jun 30, 2027 6.60 Corporate
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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