Kotak Low Duration Fund - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

No of Debt Holding 119 (Category Avg - 76.91) | Modified Duration 0.90 Years (Category Avg - 0.86)| Yield to Maturity 6.86% (Category Avg - 6.59%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	9.50%	6.74%
CD	4.99%	20.96%
T-Bills	1.74%	3.71%
CP	1.11%	3.87%
NCD & Bonds	70.18%	61.79%
PTC	8.38%	2.37%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	11.24%	10.44%
Low Risk	84.66%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	6832.78	4.87%	68.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	6797.35	4.84%	67.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	4817.11	3.43%	47.50 k
Bond - Govt of India	GOI	Other			4458.80	3.17%	4.31 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	4054.48	2.89%	40.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	4017.88	2.86%	40.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	4006.39	2.85%	40.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	3817.07	2.72%	3.83 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2868.11	2.04%	30.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2595.85	1.85%	26.00 k
Bond - Govt of India	GOI	Other			2557.14	1.82%	2.50 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2500.00	1.78%	25.00 k
Bond - T-Bill	T-Bills	Other			2437.70	1.74%	2.50 Cr
Bond - Govt of India	GOI	Other			2272.40	1.62%	2.25 Cr
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	2115.23	1.51%	210.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2032.90	1.45%	20.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2027.09	1.44%	20.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2023.93	1.44%	2.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2023.18	1.44%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2017.19	1.44%	20.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	1968.84	1.40%	1.97 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1921.72	1.37%	20.00 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	1882.08	1.34%	271.00
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	1775.17	1.26%	17.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1767.03	1.26%	17.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1716.20	1.22%	199.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1520.48	1.08%	223.63
Bond - Govt of India	GOI	Other			1514.50	1.08%	1.50 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1506.05	1.07%	1.50 k
Bond - Interise Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	1406.81	1.00%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1309.99	0.93%	13.00 k
Bond - Liquid Gold	NCD & Bonds	Ptc	AAA	CRISIL	1301.09	0.93%	130.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1251.51	0.89%	12.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	1250.69	0.89%	12.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1247.73	0.89%	1.25 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	1162.51	0.83%	1.15 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1107.72	0.79%	11.00 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	1048.50	0.75%	1.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1022.77	0.73%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1018.66	0.73%	10.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1016.52	0.72%	1.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1016.02	0.72%	10.00 k
Bond - Aditya Birla Renewables Ltd.	NCD & Bonds	Power generation	AA	CRISIL	1015.20	0.72%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1014.25	0.72%	10.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1008.61	0.72%	10.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1008.13	0.72%	10.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1005.80	0.72%	10.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1005.21	0.72%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1004.71	0.72%	10.00 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1004.59	0.72%	10.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1004.22	0.72%	10.00 k
Bond - Govt of India	GOI	Other			1013.12	0.72%	1.00 Cr
Bond - Govt of India	GOI	Other			999.55	0.71%	1.00 Cr
Bond - First Business Receivables Trust	PTC	Ptc	AAA	CRISIL	1000.00	0.71%	100.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1001.72	0.71%	1.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	AAA	CRISIL	999.08	0.71%	10.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	969.36	0.69%	10.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	975.09	0.69%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	955.85	0.68%	10.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	918.60	0.65%	182.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	860.78	0.61%	8.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	763.72	0.54%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	752.81	0.54%	750.00
Bond - Dhruva Trust	PTC	Ptc	LAAA	ICRA	707.88	0.50%	4.75 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	AA+	FITCH	605.91	0.43%	6.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	580.74	0.41%	72.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	563.64	0.40%	110.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	560.82	0.40%	5.63 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	560.50	0.40%	5.63 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	559.53	0.40%	5.63 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	559.52	0.40%	5.63 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.56	0.36%	5.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	509.38	0.36%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.54	0.36%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	508.12	0.36%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.71	0.36%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	505.70	0.36%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.44	0.36%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	0.36%	5.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	502.52	0.36%	500.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	501.99	0.36%	5.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	501.48	0.36%	500.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	499.68	0.36%	500.00
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	488.72	0.35%	1.00 k
Bond - Govt of India	GOI	Other			458.38	0.33%	45.00 L
Bond - First Business Receivables Trust	PTC	Ptc	AAA	CRISIL	452.34	0.32%	45.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	454.26	0.32%	4.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	421.67	0.30%	4.20 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	399.67	0.28%	4.00 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	357.03	0.25%	3.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	351.26	0.25%	3.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	302.96	0.22%	3.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	253.28	0.18%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	251.59	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	250.85	0.18%	250.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	245.98	0.18%	2.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	241.38	0.17%	240.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	207.20	0.15%	80.00 Cr
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	202.69	0.14%	2.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	187.64	0.13%	150.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.13	0.11%	1.50 k
Bond - Sansar Trust	PTC	Ptc	LAAA	ICRA	119.48	0.09%	2.62 k
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	99.20	0.07%	200.00
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	FITCH	101.17	0.07%	1.00 k
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	100.86	0.07%	1.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	100.63	0.07%	1.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	75.06	0.05%	750.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.70	0.04%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.19	0.04%	50.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.05	0.04%	50.00
Bond - Govt of India	GOI	Other			51.06	0.04%	5.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	48.95	0.03%	500.00
Bond - Govt of India	GOI	Other			20.30	0.01%	2.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	20.13	0.01%	200.00
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	20.07	0.01%	200.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	20.07	0.01%	200.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	10.10	0.01%	100.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	10.09	0.01%	10.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	10.00	0.01%	100.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.40%
TREPS	TREPS	1.70%

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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