KO

Kotak Low Duration Fund Direct Growth

KOTAK_MAHINDRADebtLow Duration

AUM

₹11.5K Cr

NAV

₹3894.47

Expense Ratio

0.40%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100Unspecified

4.36%

₹502 Cr

2
PUNJAB NATIONAL BANK CD 04MAR27Financial

4.15%

₹478 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

4.14%

₹477 Cr

4
PUNJAB NATIONAL BANK CD 04FEB27Financial

3.75%

₹432 Cr

5
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.72%

₹429 Cr

6
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial

3.48%

₹401 Cr

7
CANARA BANK CD 02FEB27Financial

2.92%

₹336 Cr

8
BANK OF BARODA CD 05FEB27Financial

2.50%

₹288 Cr

9
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial

2.24%

₹258 Cr

10
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial

2.16%

₹249 Cr

Sector Allocation

Financial54.4%
Unspecified20%
Materials7.2%
Technology6.5%
Consumer Staples5.1%
Real Estate4.3%
Energy & Utilities1.7%
Industrials0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.