Kotak Low Duration Fund- Direct Plan- Growth Option
Low To Moderate Risk
Debt
5 Star
₹3677.64
0.04%1D Change
8.01%p.a.
Low To Moderate Risk
Debt
5 Star
₹3677.64
0.04%1D Change
8.01%p.a.
Kotak Low Duration Fund- Direct Plan- Growth Option
₹3677.64
0.04%1D
8.01%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,080.26 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 4.87% |
| 7.81% Govt Stock 2033 | 4.86% |
| Small Industries Development Bank Of India | 4.84% |
| Rec Limited | 3.4% |
| National Bank For Agriculture And Rural Development | 2.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.52 | 0.03% | Low to Moderate |
| Nippon India Low Duration... | ₹ 8,588 Cr | ₹4003.55 | 0.04% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,997 Cr | ₹3271.27 | 0.03% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 14,081 Cr | ₹733.65 | 0.04% | Moderate |
NAV History - Kotak Low Duration Fund - Direct Plan - Growth
FUND | Kotak Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹3677.64 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Sunit Garg |
FUND | Kotak Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Low Duration | 0.11% | 0.62% | 2.1% | 4.61% | 8.62% | 7.89% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
