Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of May 15, 2026
Asset Allocation
Others: 29.66%Debt: 70.34%
Market Cap
Corporate Bond: 28.24%Cash And Equivalents: 1.15%Other: 0.27%
Number of stocks
108
Top 10 Holdings
7.69% of portfolio
Market Cap of Others
Corporate Bond
28.24%
Cash And Equivalents
1.15%
Other
0.27%
Companies Allocation of Others
Small Industries Development Bank Of India1.475%
Union Bank Of India1.468%
Triparty Repo1.063%
HDFC Bank Ltd0.882%
Small Industries Development Bank Of India** Cd0.602%
Sundaram Finance Ltd.0.599%
HDFC Bank Limited0.450%
Canara Bank0.293%
Punjab National Bank0.293%
Bank Of Baroda0.293%
Sbi Alternative Investment Fund0.270%
Sector Allocation of Others
Corporate Bond28.24%
Cash And Equivalents1.15%
Other0.27%
SIP Amount
Monthly SIP Date
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option


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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.


