
Kotak Low Duration Fund- Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.17%Government: 6.47%Government Related: 12.93% Corporate Bond: 71.18%Other: 0.25%
Number of stocks
122
Top 10 Holdings
48.61% of portfolio
Market Cap of Others
Cash And Equivalents
9.17%
Government
6.47%
Bond
0.00%
Government Related
12.93%
Corporate Bond
71.18%
Other
0.25%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.09%
Small Industries Development Bank Of India7.35%
Rec Limited6.49%
HDFC Bank Limited5.36%
Bajaj Housing Finance Limited4.98%
7.81% Govt Stock 20334.76%
Embassy Office Parks Reit2.94%
Jamnagar Utilities & Power Private Limited2.65%
Net Current Assets/(Liabilities)2.51%
Bharti Telecom Limited2.48%
Sector Allocation of Others
Cash And Equivalents9.17%
Government6.47%
Bond0.00%
Government Related12.93%
Corporate Bond71.18%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Kotak Low Duration Fund- Regular Plan-Growth Option


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.