Kotak Low Duration Fund- Direct Plan- Growth Option - Regular - Latest NAV [ ₹3631.41 ], Returns, Performance, Portfolio & Returns 2025

Kotak Low Duration Fund- Direct Plan- Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of May 29, 2025

3631.41

0.01%1D Change

Returns since inception

8.02%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 29, 2025

3631.41

0.01%1D Change

Returns since inception

8.02%p.a.

Kotak Low Duration Fund- Direct Plan- Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of May 29, 2025

3631.41

0.01%1D

Returns since inception

8.02%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.42%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,200.69 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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.81% Govt Stock 20335.18%
National Bank For Agriculture And Rural Development5.18%
Small Industries Development Bank Of India5.15%
Rural Electrification Corporation Limited3.62%
National Bank For Agriculture And Rural Development3.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 510 Cr
30.14 | 0.02%
Low to Moderate
Mirae Asset Low Duration ...₹ 1,780 Cr
2447.99 | 0.02%
Low to Moderate
Nippon India Low Duration...₹ 7,705 Cr
3952.19 | 0.01%
Low to Moderate
Axis Treasury Advantage F...₹ 6,395 Cr
3229.74 | 0.01%
Moderate

NAV History - Kotak Low Duration Fund - Direct Plan - Growth

FUND

Kotak Low Duration Fund - Direct Plan - Growth

NAV (May 29, 2025)₹3631.41
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerDeepak Agrawal, Manu Sharma

FUND

Kotak Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Low Duration0.12%0.82%2.71%4.57%8.8%7.78%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required