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₹1241.02
(0.01%)
Current NAV 13-03-2025
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7.1%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 82.93%
- Others 17.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.93 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 5.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 5.38% | - | 0% | ||
| Small Industries Development Bank Of India | 5.12% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.91% | - | 0% | ||
| 364 DTB 15012026 | 3.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.46% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 1.84% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.83% | - | 0% | ||
| Embassy Office Parks Reit | 1.69% | - | 0% | ||
| Bharti Telecom Limited | 1.66% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.65% | - | 0% | ||
| Mankind Pharma Ltd | 1.65% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.6% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.56% | - | 0% | ||
| Muthoot Finance Limited | 1.48% | - | 0% | ||
| PNb Housing Finance Limited | 1.44% | - | 0% | ||
| Rec Limited | 1.44% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.35% | - | 0% | ||
| Embassy Office Parks REIT 0.0817% | 1.32% | - | 0% | ||
| Small Industries Development Bank Of India | 1.23% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.23% | - | 0% | ||
| Small Industries Development Bank Of India | 1.23% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.21% | - | 0% | ||
| Indinfravit Trust | 1.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 1.01% | - | 0% | ||
| Mindspace Business Parks Reit | 0.9% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 0.85% | - | 0% | ||
| Tata Projects Limited | 0.83% | - | 0% | ||
| Bajaj Finance Limited | 0.83% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.83% | - | 0% | ||
| Can Fin Homes Limited | 0.83% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.83% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.83% | - | 0% | ||
| Mankind Pharma Ltd | 0.83% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.82% | - | 0% | ||
| Nexus Select Trust 7.672679% | 0.82% | - | 0% | ||
| Bajaj Housing Finance Ltd. 0.0778% | 0.82% | - | 0% | ||
| Poonawalla Housing Finance Limited | 0.82% | - | 0% | ||
| LIC Housing Finance Limited | 0.82% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.82% | - | 0% | ||
| Embassy Office Parks Reit | 0.81% | - | 0% | ||
| 364 DTB 29012026 | 0.77% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.74% | - | 0% | ||
| DHRUVA XXII | 0.71% | - | 0% | ||
| SANSAR TRUST JULY 2023 | 0.71% | - | 0% | ||
| Small Industries Development Bank Of India | 0.69% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.62% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.57% | - | 0% | ||
| Can Fin Homes Limited | 0.54% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
| SANSAR TRUST NOV 2023 IV | 0.44% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.41% | - | 0% | ||
| Embassy Office Parks Reit | 0.41% | - | 0% | ||
| Muthoot Finance Limited | 0.41% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.41% | - | 0% | ||
| Bajaj Housing Finance Ltd. 0.08% | 0.41% | - | 0% | ||
| Nirma Limited | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.41% | - | 0% | ||
| India Grid TRust | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| India Grid TRust | 0.41% | - | 0% | ||
| John Deere Financial India Private Limited | 0.41% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.37% | - | 0% | ||
| Jm Financial Credit Solutions Limited 0.09% | 0.34% | - | 0% | ||
| Bajaj Finance Limited | 0.34% | - | 0% | ||
| Embassy Office Parks Reit | 0.32% | - | 0% | ||
| SANSAR TRUST SEP 2023 IX | 0.32% | - | 0% | ||
| Aadhar Housing Finance Ltd. 0.0865% | 0.29% | - | 0% | ||
| Sundaram Home Finance Limited 0.0815% | 0.29% | - | 0% | ||
| Sundaram Home Finance Limited | 0.25% | - | 0% | ||
| 182 DTB 27022025 | 0.25% | - | 0% | ||
| Mindspace Business Parks Reit | 0.21% | - | 0% | ||
| Godrej Properties Limited | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.2% | - | 0% | ||
| India Grid TRust | 0.2% | - | 0% | ||
| Embassy Office Parks Reit | 0.2% | - | 0% | ||
| Nomura Capital India Private Limited | 0.17% | - | 0% | ||
| 08.33 RJ UDAY 2025 | 0.12% | - | 0% | ||
| PNb Housing Finance Limited | 0.1% | - | 0% | ||
| Nirma Limited | 0.08% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.04% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.04% | - | 0% | ||
| Godrej Industries Limited | 0.04% | - | 0% | ||
| 07.84 Tn SDL 2026 | 0.02% | - | 0% | ||
| Mindspace Business Parks Reit | 0.02% | - | 0% | ||
| Godrej Industries Limited | 0.02% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.02% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.07 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 5.36% | - | 0% | ||
| Net Current Assets/(Liabilities) | 2.51% | - | 0% | ||
| HDFC Bank Limited | 2.3% | - | 0% | ||
| The Federal Bank Limited | 1.94% | - | 0% | ||
| Small Industries Development Bank of India | 1.56% | - | 0% | ||
| IIFL Finance Limited | 1.23% | - | 0% | ||
| Indian Bank | 0.81% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| Embassy Office Parks Reit | 0.38% | - | 0% | ||
| Cholamandalam Securities Limited | 0.32% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | - | 0% | ||
| Punjab National Bank | 0% | - | 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.
