Kotak Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-05-2025

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  • Net Change on 28-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Low Duration Fund- Regular Plan-Growth Option 9.23 10.31 7.96 6.94 5.90 7.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.96 6.94 5.90 1.17 12,555.73
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.43 7.69 6.55 0.53 22,637.82
HDFC Low Duration Fund - Growth Nov 18, 1999 7.99 7.09 6.16 1.04 20,033.31
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.89 6.91 5.63 0.93 14,590.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.70 6.83 5.88 1.20 12,578.75
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 8.00 6.95 6.05 0.96 7,512.99

Fund Holdings as on 30-April-2025

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Central Government - 2033

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.6% REC LTD**

  • 7.66% BAJAJ HOUSING FINANCE LTD.(^)**

  • 7.32% Central Government - 2030(^)

  • Triparty Repo

  • HDFC BANK LTD.**

  • 364 DAYS TREASURY BILL 19/03/2026

  • PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**

  • 8.95% BHARTI TELECOM LTD.(^)**

  • 7.8% BAJAJ FINANCE LTD.**

  • 8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)**

  • 7.99% MANKIND PHARMA LTD(^)**

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • PUNJAB NATIONAL BANK**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)**

  • 8.15% PNB HOUSING FINANCE LTD.(^)**

  • 7.55% REC LTD(^)**

  • 8.17% EMBASSY OFFICE PARKS REIT**

  • 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.**

  • 7.85% INTERISE TRUST**

  • CANARA BANK**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)**

  • 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • FEDERAL BANK LTD.**

  • Net Current Assets/(Liabilities)

  • 7.75% MINDSPACE BUSINESS PARKS REIT(^)**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 8.65% BHARTI TELECOM LTD.(^)**

  • 7.97% MANKIND PHARMA LTD**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 7.99% TATA PROJECTS LTD.**

  • 7.69% LIC HOUSING FINANCE LTD.**

  • 7.69% NEXUS SELECT TRUST REIT**

  • 7.78% BAJAJ HOUSING FINANCE LTD.**

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 7.37% Power Finance Corporation Ltd.**

  • 9.5% VEDANTA LTD.(^)**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 9.4% VEDANTA LTD.(^)**

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • INDIAN BANK**

  • SUNDARAM FINANCE LTD.**

  • 364 DAYS TREASURY BILL 29/01/2026

  • 364 DAYS TREASURY BILL 05/02/2026

  • HDFC BANK LTD.**

  • CANARA BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**

  • PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.13% Power Finance Corporation Ltd.**

  • 8.45% CAN FIN HOMES LTD.**

  • PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**

  • 8.1% BAJAJ HOUSING FINANCE LTD.(^)**

  • 7.96% EMBASSY OFFICE PARKS REIT(^)**

  • 7.56% REC LTD**

  • 8.78% MUTHOOT FINANCE LTD.(^)**

  • 7.77% REC LTD(^)**

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.51% REC LTD**

  • 8.4% Nirma Ltd.**

  • 8% BAJAJ HOUSING FINANCE LTD.**

  • 7.65% INDIA GRID TRUST(^)**

  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**

  • 7.25% INDIA GRID TRUST**

  • 6.72% INDIA GRID TRUST**

  • EMBASSY OFFICE PARKS REIT**

  • PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**

  • BAJAJ FINANCE LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • CHOLAMANDALAM SECURITIES LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.98% SUNDARAM HOME FINANCE LTD**

  • 8.03% MINDSPACE BUSINESS PARKS REIT(^)**

  • 7.73% LIC HOUSING FINANCE LTD.**

  • SANSAR TRUST(SANSAR TRUST)**

  • 7.32% REC LTD**

  • HDFC BANK LTD.**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**

  • PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)**

  • 8.33% Rajasthan State Govt - 2025 - Rajasthan

  • 8.5% Nirma Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • Central Government - 2034

  • 7.17% GODREJ INDUSTRIES LTD**

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • FITCH AAA(IND)

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • SOV

  • Unrated

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About Kotak Low Duration Fund

Scheme Analysis

Kotak Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 06-Mar-2008 and currently has an AUM of ₹12,555.73 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Long Duration Debt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹0.76(0.02%)yesterday to ₹3332.075.

Among its top 3 holdings the fund has exposure to 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**, and

The Kotak Low Duration Fund is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455