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₹3196.92
(0.02%)
Current NAV 22-11-2024
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7.34%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.39%
- Others 1.78%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.39 |
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 | 6.6% | - | 0% | ||
| Hindustan Zinc Ltd. | 4.85% | - | 0% | ||
| PUNJAB NATIONAL BANK | 4.63% | - | 0% | ||
| HDFC Bank Ltd. | 4.53% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.93% | - | 0% | ||
| INDIAN BANK | 3.7% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST) | 2.66% | - | 0% | ||
| Central Government - 2028 | 2.39% | - | 0% | ||
| Union Bank of India | 2.31% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.26% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.99% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.96% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.91% | - | 0% | ||
| Union Bank of India | 1.85% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.84% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 1.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.69% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 1.69% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.62% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.56% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.45% | - | 0% | ||
| INDINFRAVIT TRUST | 1.42% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.36% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.31% | - | 0% | ||
| TITAN COMPANY LTD. | 1.22% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 1.18% | - | 0% | ||
| AXIS BANK LTD. | 1.16% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 1.07% | - | 0% | ||
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.98% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.97% | - | 0% | ||
| GRIHUM HOUSING FINANCE LIMITED | 0.97% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.97% | - | 0% | ||
| Can Fin Homes Ltd. | 0.97% | - | 0% | ||
| INDIAN BANK | 0.97% | - | 0% | ||
| TATA PROJECTS LTD. | 0.97% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 0.95% | - | 0% | ||
| BANK OF BARODA | 0.93% | - | 0% | ||
| BANK OF BARODA | 0.93% | - | 0% | ||
| TITAN COMPANY LTD. | 0.93% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.92% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.82% | - | 0% | ||
| SANSAR TRUST(SANSAR TRUST) | 0.81% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.78% | - | 0% | ||
| GS CG 19/03/2026 - (STRIPS) | 0.76% | - | 0% | ||
| GS CG 19/09/2026 - (STRIPS) | 0.74% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT(^) | 0.73% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.73% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.73% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.73% | - | 0% | ||
| HDFC Bank Ltd. | 0.69% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT(^) | 0.67% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.58% | - | 0% | ||
| Nirma Ltd. | 0.53% | - | 0% | ||
| HDFC Bank Ltd. | 0.49% | - | 0% | ||
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | 0.49% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.49% | - | 0% | ||
| John Deere Financial India Private Limited | 0.48% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.48% | - | 0% | ||
| INDIA GRID TRUST | 0.48% | - | 0% | ||
| HDFC Bank Ltd. | 0.47% | - | 0% | ||
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | 0.44% | - | 0% | ||
| JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.4% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| SUNDARAM HOME FINANCE LTD | 0.34% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.34% | - | 0% | ||
| GS CG 19/03/2028 - (STRIPS) | 0.32% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.29% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.24% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 0.24% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT(^) | 0.24% | - | 0% | ||
| INDIA GRID TRUST | 0.24% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | - | 0% | ||
| Can Fin Homes Ltd. | 0.24% | - | 0% | ||
| GODREJ PROPERTIES LIMITED | 0.24% | - | 0% | ||
| TATA PROJECTS LTD. | 0.24% | - | 0% | ||
| HDFC Bank Ltd. | 0.23% | - | 0% | ||
| HDFC Bank Ltd. | 0.23% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.23% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.19% | - | 0% | ||
| Rajasthan State Govt - 2025 - Rajasthan | 0.15% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.15% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 0.12% | - | 0% | ||
| Nirma Ltd. | 0.1% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.05% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.05% | - | 0% | ||
| TATA CAPITAL LTD. | 0.05% | - | 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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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 1.78% | - | 0% |
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View Stock Information
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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.