Kotak Low Duration Fund- Direct Plan- Growth Option
Low To Moderate Risk
Debt
5 Star
₹3689.72
-0.01%1D Change
7.99%p.a.
Low To Moderate Risk
Debt
5 Star
₹3689.72
-0.01%1D Change
7.99%p.a.
Kotak Low Duration Fund- Direct Plan- Growth Option
₹3689.72
-0.01%1D
7.99%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 (%) |
|---|---|
| 7.81% Govt Stock 2033 | 4.76% |
| National Bank For Agriculture And Rural Development | 4.76% |
| Small Industries Development Bank Of India | 4.73% |
| Rec Limited | 3.32% |
| National Bank For Agriculture And Rural Development | 2.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.63 | -0.01% | Low to Moderate |
| Nippon India Low Duration... | ₹ 9,944 Cr | ₹4017.50 | -0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,449 Cr | ₹3283.18 | 0.00% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 1,990 Cr | ₹2488.24 | 0.00% | Low to Moderate |
NAV History
FUND | Kotak Low Duration Fund- Direct Plan- Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹3689.72 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Sunit Garg |
FUND | Kotak Low Duration Fund- Direct Plan- Growth Option |
|---|---|
| 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 | 0.07% | 0.4% | 1.61% | 4.37% | 8.37% | 7.8% |
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)
