Kotak Low Duration Fund- Direct Plan- Growth Option - Regular - Latest NAV [ ₹3607.54 ], Returns, Performance, Portfolio & Returns 2025

Kotak Low Duration Fund- Direct Plan- Growth Option

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

3604.04

0.05%1D Change

Returns since inception

8%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

3604.04

0.05%1D Change

Returns since inception

8%p.a.

Kotak Low Duration Fund- Direct Plan- Growth Option

Moderate Risk|Debt|5 Star
NAV as of May 02, 2025

3604.04

0.05%1D

Returns since inception

8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development5.39%
7.81% Govt Stock 20335.38%
Small Industries Development Bank Of India5.35%
HDFC Bank Limited5.23%
Rural Electrification Corporation Limited3.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
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%0.84%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required