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Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

  • Debt
  • Low Duration
  • Moderate
  • Current NAV

    ₹1167.68 0.2193%

    16-04-2024
  • Annual Returns

    6.91%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 97.08%
  • Others 2.65%

Market Cap

Allocation
Others 97.08

Sector Allocation

Financial

Construction

Sovereign

Communication

Consumer Discretionary

Energy

Capital Goods

Metals & Mining

Consumer Staples

Others

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 5.11% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 4.35% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 3.19% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 3.06% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 2.92% 0%
Punjab & Sind Bank% 13/06/2024 Financial 2.87% 0%
REC Ltd.% 31/10/2024 Financial 2.44% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 2.33% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 2.32% 0%
7.6% REC Ltd. 28/02/2026 Financial 2.32% 0%
Small Industries Devp. Bank of India Ltd.% 29/05/2024 Financial 2.29% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.28% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 2.15% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 2% 0%
The Federal Bank Ltd.% 11/06/2024 Financial 1.99% 0%
Hindustan Zinc Ltd.% 90-D 07/03/2024 Metals & Mining 1.74% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.72% 0%
IndInfravit Trust% 31/03/2040 Financial 1.71% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 1.71% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 1.56% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 1.45% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 1.45% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 1.45% 0%
Shriram Finance Ltd% 18/10/2028 Financial 1.3% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 1.28% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.27% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 1.22% 0%
8.25% Can Fin Homes Ltd. 21/05/2027 Financial 1.16% 0%
Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 Financial 1.16% 0%
7.99% Tata Projects Ltd. 06/10/2025 Construction 1.16% 0%
8.65% Poonawalla Housing Finance Ltd. 26/06/2025 Financial 1.16% 0%
HDB Financial Services Ltd.% 02/08/2024 Financial 1.16% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 1.15% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.15% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 1.14% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.11% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 1.08% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 1.08% 0%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 1.08% 0%
8.17% Embassy Office Parks REIT 05/09/2025 Construction 1.05% 0%
8.65% Aadhar Housing Finance Ltd. 21/08/2027 Financial 0.93% 0%
Sansar Trust% 20/01/2027 Others 0.93% 0%
GOI% 19/03/2026 Sovereign 0.89% 0%
Tata Capital Financial Services Ltd.% 02/08/2024 Financial 0.87% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 0.87% 0%
GOI% 19/09/2026 Sovereign 0.86% 0%
Axis Bank Ltd.% 20/06/2024 Financial 0.85% 0%
8.5% India Grid Trust 01/03/2024 Capital Goods 0.82% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.64% 0%
7.18% GOI 14/08/2033 Sovereign 0.59% 0%
India Grid Trust% 28/06/2024 Capital Goods 0.58% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.58% 0%
India Grid Trust% 14/02/2029 Capital Goods 0.58% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.58% 0%
Bajaj Housing Finance Ltd.% 16/02/2026 Financial 0.58% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.58% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.58% 0%
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 Financial 0.57% 0%
Axis Bank Ltd.% 19/09/2024 Financial 0.56% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.55% 0%
Indusind Bank Ltd.% 26/12/2024 Financial 0.55% 0%
First Business Receivable Trust% 01/01/2026 Financial 0.53% 0%
7.05% Embassy Office Parks REIT 18/10/2026 Construction 0.51% 0%
JM Financial Credit Solutions Ltd.% 27/04/2026 Financial 0.48% 0%
Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 Financial 0.41% 0%
8.15% Sundaram Home Finance Ltd. 19/12/2025 Financial 0.41% 0%
GOI% 19/03/2028 Sovereign 0.38% 0%
8.65% Muthoot Finance Ltd. 23/03/2026 Financial 0.35% 0%
6.8% Embassy Office Parks REIT 07/09/2026 Construction 0.34% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.29% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 0.29% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.29% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.29% 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 0.29% 0%
Godrej Industries Ltd.% 91-D 21/03/2024 Consumer Staples 0.29% 0%
ICICI Home Finance Company Ltd.% 27/09/2024 Financial 0.29% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.29% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 0.29% 0%
7.25% India Grid Trust 27/06/2025 Capital Goods 0.29% 0%
8.45% Can Fin Homes Ltd. 27/05/2026 Financial 0.29% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.28% 0%
Axis Bank Ltd.% 19/06/2024 Financial 0.28% 0%
6.65% Kirloskar Ferrous Industries Ltd. 10/03/2025 Metals & Mining 0.23% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.23% 0%
GOI% 12/12/2024 Sovereign 0.17% 0%
7.6% Poonawalla Fincorp Ltd. 19/07/2024 Financial 0.17% 0%
GOI% 19/12/2024 Sovereign 0.17% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 0.15% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.06% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.02% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.02% 0%
7.84% Tamilnadu State 13/07/2026 Others 0.02% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.02% 0%

Market Cap

Allocation
Others 2.65

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.58% 0%
Others Others 1.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Low Duration Fund?

The top holdings of this fund are GOI% 22/09/2033, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, 7.77% Embassy Office Parks REIT 05/06/2025, 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 8.95% Bharti Telecom Ltd. 04/12/2026

Top 5 Sector for Kotak Low Duration Fund?

The major sectors of this fund are Financial, Construction, Sovereign, Communication, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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