Kotak Low Duration Fund- Standard Plan-Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 24, 2025
₹3347.39
0.05%1D Change
Returns since inception
7.23%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 24, 2025
₹3347.39
0.05%1D Change
Returns since inception
7.23%p.a.
Kotak Low Duration Fund- Standard Plan-Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 24, 2025
₹3347.39
0.05%1D
Returns since inception
7.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,903.84 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Mar 06, 2008
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
82.21%
Others
17.79%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 5.31% |
| 7.81% Govt Stock 2033 | 5.3% |
| Small Industries Development Bank Of India | 5.28% |
| Rec Limited | 3.71% |
| National Bank For Agriculture And Rural Development | 3.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.30 | 0.05% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3649.76 | 0.05% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,600 Cr | ₹3247.34 | 0.04% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3973.15 | 0.04% | Low to Moderate |
NAV History - Kotak Low Duration Fund
FUND | Kotak Low Duration Fund |
|---|---|
| NAV (Jun 24, 2025) | ₹3347.39 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Mar 06, 2008 |
| Fund Manager | Deepak Agrawal, Sunit Garg |
FUND | Kotak Low Duration Fund |
|---|---|
| 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 | 0.12% | 0.5% | 2.5% | 4.16% | 7.91% | 7.08% |
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 schemes124
- 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,138 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
