Kotak Low Duration Fund- Direct Plan- Growth Option
Low To Moderate Risk
Debt
5 Star
₹3940.58
0.03%1D Change
+24.52% ↑
Low To Moderate Risk
Debt
5 Star
₹3940.58
0.03%1D Change
+24.52% ↑
Kotak Low Duration Fund- Direct Plan- Growth Option
₹3940.58
0.03%1D
+24.52% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹11,882.89 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 7.15% Karnataka Sgs 2031 | 4.24% |
| Punjab National Bank | 4.15% |
| National Bank For Agriculture And Rural Development | 4.07% |
| Jtpm Metal TRaders Limited | 3.69% |
| Bajaj Housing Finance Limited | 3.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 20,275 Cr | ₹596.23 | 0.03% | Low to Moderate |
| Axis Ultra Short to Short... | ₹ 4,991 Cr | ₹3508.56 | 0.05% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,351 Cr | ₹2659.17 | 0.04% | Low to Moderate |
NAV History - Kotak Low Duration Fund - Direct Plan - Growth
FUND | Kotak Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹3940.58 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Dharmesh Thakkar |
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 | -0.02% | 0.37% | 1.53% | 3.37% | 6.3% | 7.44% |
Frequently Asked Questions
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 schemes127
- 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)