

Kotak Low Duration Fund- Direct Plan- Growth Option
Moderate Risk
Debt
5 Star
₹3604.04
0.05%1D Change
8%p.a.
Moderate Risk
Debt
5 Star
₹3604.04
0.05%1D Change
8%p.a.

Kotak Low Duration Fund- Direct Plan- Growth Option
₹3604.04
0.05%1D
8%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹11,754.82 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
National Bank For Agriculture And Rural Development | 5.39% |
7.81% Govt Stock 2033 | 5.38% |
Small Industries Development Bank Of India | 5.35% |
HDFC Bank Limited | 5.23% |
Rural Electrification Corporation Limited | 3.76% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Low Duration Fund Di... | ₹ 538 Cr | ₹29.93 | 0.05% | Low to Moderate |
Mirae Asset Low Duration ... | ₹ 1,745 Cr | ₹2430.61 | 0.05% | Low to Moderate |
Axis Treasury Advantage F... | ₹ 6,101 Cr | ₹3207.05 | 0.05% | Low to Moderate |
Nippon India Low Duration... | ₹ 7,292 Cr | ₹3924.11 | 0.04% | Low to Moderate |
NAV History - Kotak Low Duration Fund - Direct Plan - Growth
FUND | Kotak Low Duration Fund - Direct Plan - Growth |
---|---|
NAV (May 02, 2025) | ₹3604.04 |
Class | Debt | Ultra Short Duration |
Inception Date | Jan 01, 2013 |
Fund Manager | Deepak Agrawal, Manu Sharma |
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 | 0.12% | 0.84% | 2.51% | 4.33% | 8.57% | 7.4% |
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 schemes122
- 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)