KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
INF178L01210
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,270.44
Scheme Portfolio Companies
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Central Government - 2033 6.02 %
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7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.00 %
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HDFC BANK LTD. 5.86 %
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7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.60 %
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7.60% REC LTD 4.22 %
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7.66% BAJAJ HOUSING FINANCE LTD. 3.56 %
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7.32% Central Government - 2030 2.81 %
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7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.45 %
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TREPS 2.12 %
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364 DAYS TREASURY BILL 19/03/2026 2.09 %
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SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 1.99 %
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8.95% BHARTI TELECOM LTD. 1.80 %
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7.99% MANKIND PHARMA LTD 1.78 %
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8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.78 %
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7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.78 %
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6.75% Sikka Ports & Terminals Ltd. 1.73 %
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HDFC BANK LTD. 1.67 %
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SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.65 %
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7.55% REC LTD 1.56 %
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8.15% PNB HOUSING FINANCE LTD. 1.56 %
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8.17% EMBASSY OFFICE PARKS REIT 1.42 %
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7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.33 %
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7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33 %
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6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 1.31 %
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7.92% BAJAJ HOUSING FINANCE LTD. 1.31 %
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SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 1.30 %
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7.85% INDINFRAVIT TRUST 1.27 %
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6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 1.10 %
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FEDERAL BANK LTD. 1.06 %
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7.75% MINDSPACE BUSINESS PARKS REIT 0.98 %
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7.99% TATA PROJECTS LTD. 0.90 %
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7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.90 %
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8.12% BAJAJ FINANCE LTD. 0.90 %
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7.97% MANKIND PHARMA LTD 0.90 %
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7.69% LIC HOUSING FINANCE LTD. 0.89 %
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7.78% BAJAJ HOUSING FINANCE LTD. 0.89 %
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9.15% GRIHUM HOUSING FINANCE LIMITED 0.89 %
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7.37% Power Finance Corporation Ltd. 0.89 %
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9.50% VEDANTA LTD. 0.89 %
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8.60% ADITYA BIRLA RENEWABLES LIMITED 0.89 %
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7.99% Kotak Mahindra Prime Ltd. 0.89 %
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8.25% CAN FIN HOMES LTD. 0.89 %
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7.69% NEXUS SELECT TRUST REIT 0.89 %
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9.40% VEDANTA LTD. 0.89 %
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SO PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 0.89 %
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8.65% BHARTI TELECOM LTD. 0.89 %
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7.05% EMBASSY OFFICE PARKS REIT 0.88 %
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364 DAYS TREASURY BILL 29/01/2026 0.84 %
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CANARA BANK 0.83 %
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7.90% Sikka Ports & Terminals Ltd. 0.80 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.80 %
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SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.73 %
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8.37% AADHAR HOUSING FINANCE LIMITED 0.67 %
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SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.59 %
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8.45% CAN FIN HOMES LTD. 0.58 %
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7.84% TATA CAPITAL HOUSING FINANCE LTD. 0.45 %
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SO PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) 0.45 %
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8.00% BAJAJ HOUSING FINANCE LTD. 0.45 %
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7.77% REC LTD 0.45 %
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8.78% MUTHOOT FINANCE LTD. 0.45 %
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7.96% EMBASSY OFFICE PARKS REIT 0.45 %
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8.10% BAJAJ HOUSING FINANCE LTD. 0.45 %
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7.51% REC LTD 0.44 %
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8.40% Nirma Ltd. 0.44 %
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7.25% INDIA GRID TRUST 0.44 %
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7.65% INDIA GRID TRUST 0.44 %
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EMBASSY OFFICE PARKS REIT 0.42 %
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SO PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) 0.40 %
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SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.39 %
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BAJAJ FINANCE LTD.- (ZCB) 0.37 %
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9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 0.37 %
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CHOLAMANDALAM SECURITIES LIMITED 0.35 %
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PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST) 0.35 %
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6.80% EMBASSY OFFICE PARKS REIT 0.35 %
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8.65% AADHAR HOUSING FINANCE LIMITED 0.31 %
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8.15% SUNDARAM HOME FINANCE LTD 0.31 %
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SBI ALTERNATIVE INVESTMENT FUND 0.29 %
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7.98% SUNDARAM HOME FINANCE LTD 0.27 %
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SANSAR TRUST(SANSAR TRUST) 0.26 %
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6.72% INDIA GRID TRUST 0.22 %
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7.32% REC LTD 0.22 %
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8.03% MINDSPACE BUSINESS PARKS REIT 0.22 %
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7.35% EMBASSY OFFICE PARKS REIT 0.21 %
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8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.18 %
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8.33% Rajasthan State Govt - 2025 - Rajasthan 0.13 %
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8.50% Nirma Ltd. 0.09 %
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8.15% GODREJ PROPERTIES LIMITED 0.09 %
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7.17% GODREJ INDUSTRIES LTD 0.04 %
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Central Government - 2034 0.04 %
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8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.02 %
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7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.02 %
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8.35% GODREJ INDUSTRIES LTD 0.02 %
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8.02% MINDSPACE BUSINESS PARKS REIT 0.02 %
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Net Current Assets/(Liabilities) -2.31 %
Sectors
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Net Current Assets/(Liabilities) -2.31 %
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Government Securities 5.32
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Debentures 69.15
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Certificate of Deposits 4.26
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Treps/Reverse Repo 1.06
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Treasury Bill 2.13
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Debt 12.77
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Commercial Paper 2.13
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Zero Coupon Bonds 1.06
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Others 1.06
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Current Assets 1.06
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