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₹3213.34
(0.03%)
Current NAV 26-12-2024
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7.29%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Central Government - 2033 | 6.03% | - | 0% | ||
| HDFC BANK LTD.(^) | 4.25% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 3.77% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 2.71% | - | 0% | ||
| Union Bank of India | 2.16% | - | 0% | ||
| Central Government - 2030(^) | 1.82% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.82% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.79% | - | 0% | ||
| MANKIND PHARMA LTD | 1.79% | - | 0% | ||
| ADITYA BIRLA HOUSING FINANCE LTD(^) | 1.79% | - | 0% | ||
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 1.75% | - | 0% | ||
| CANARA BANK | 1.75% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.74% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.73% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.73% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.73% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.66% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 1.6% | - | 0% | ||
| REC LTD(^) | 1.56% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 1.56% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD.(^) | 1.53% | - | 0% | ||
| INDIAN BANK(^) | 1.52% | - | 0% | ||
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 1.47% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST) | 1.45% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT(^) | 1.43% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 1.33% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.33% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.33% | - | 0% | ||
| HDFC BANK LTD.(^) | 1.3% | - | 0% | ||
| INDINFRAVIT TRUST | 1.29% | - | 0% | ||
| REC LTD | 1.25% | - | 0% | ||
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | 1.09% | - | 0% | ||
| Union Bank of India | 1.08% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.06% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.98% | - | 0% | ||
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.9% | - | 0% | ||
| BAJAJ FINANCE LTD.(^) | 0.9% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 0.89% | - | 0% | ||
| GRIHUM HOUSING FINANCE LIMITED | 0.89% | - | 0% | ||
| NEXUS SELECT TRUST REIT | 0.89% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.89% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.89% | - | 0% | ||
| CAN FIN HOMES LTD.(^) | 0.89% | - | 0% | ||
| MANKIND PHARMA LTD | 0.89% | - | 0% | ||
| TATA PROJECTS LTD. | 0.89% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.89% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT(^) | 0.88% | - | 0% | ||
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 0.88% | - | 0% | ||
| 182 DAYS TREASURY BILL 27/02/2025 | 0.87% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.85% | - | 0% | ||
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.82% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT(^) | 0.67% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.61% | - | 0% | ||
| CAN FIN HOMES LTD. | 0.58% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.53% | - | 0% | ||
| SANSAR TRUST(SANSAR TRUST) | 0.5% | - | 0% | ||
| Nirma Ltd. | 0.49% | - | 0% | ||
| REC LTD(^) | 0.45% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.45% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.45% | - | 0% | ||
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | 0.45% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.45% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.45% | - | 0% | ||
| John Deere Financial India Private Limited | 0.44% | - | 0% | ||
| REC LTD | 0.44% | - | 0% | ||
| INDIA GRID TRUST | 0.44% | - | 0% | ||
| INDIA GRID TRUST | 0.44% | - | 0% | ||
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | 0.41% | - | 0% | ||
| JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.37% | - | 0% | ||
| BAJAJ FINANCE LTD.(^) | 0.36% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.35% | - | 0% | ||
| SUNDARAM HOME FINANCE LTD | 0.31% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.31% | - | 0% | ||
| GS CG 19/03/2028 - (STRIPS)(^) | 0.3% | - | 0% | ||
| SUNDARAM HOME FINANCE LTD | 0.27% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT(^) | 0.22% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| INDIA GRID TRUST | 0.22% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.22% | - | 0% | ||
| GODREJ PROPERTIES LIMITED | 0.22% | - | 0% | ||
| TATA PROJECTS LTD. | 0.22% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.21% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.18% | - | 0% | ||
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.18% | - | 0% | ||
| Rajasthan State Govt - 2025 - Rajasthan | 0.13% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 0.11% | - | 0% | ||
| Nirma Ltd. | 0.09% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.09% | - | 0% | ||
| Central Government - 2034 | 0.04% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.04% | - | 0% | ||
| TATA CAPITAL LTD. | 0.04% | - | 0% | ||
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.02% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.02% | - | 0% | ||
| GODREJ INDUSTRIES LTD ( ) | 0.02% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Kotak Low Duration Fund?
The top holdings of this fund are
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.
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.
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 Sector for Kotak Low Duration Fund?
The major sectors of this fund are .
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 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.