Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 68.84%Cash And Equivalents: 8.86%Government: 6.36%Government Related: 13.33% Asset Backed: 2.36%Other: 0.25%
Number of stocks
120
Top 10 Holdings
47.26% of portfolio
Market Cap of Others
Corporate Bond
68.8398%
Cash And Equivalents
8.8577%
Government
6.3598%
Government Related
13.3300%
Bond
0.0000%
Asset Backed
2.3600%
Other
0.2526%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.49%
Rec Limited7.63%
Small Industries Development Bank Of India7.11%
Bajaj Housing Finance Limited4.98%
Idfc First Bank Limited** Cd3.32%
Godrej Seeds & Genetics Limited3.29%
6.82% Govt Stock 20333.07%
Embassy Office Parks Reit2.92%
Jtpm Metal TRaders Limited2.79%
HDFC Bank Limited2.65%
Sector Allocation of Others
Corporate Bond68.84%
Cash And Equivalents8.86%
Government6.36%
Government Related13.33%
Bond0.00%
Asset Backed2.36%
Other0.25%
SIP Amount
₹
Monthly SIP Date
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal 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.