Kotak Low Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan- Growth Option 8.01 9.22 8.78 7.91 6.55 8.01
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- Direct Plan- Growth Option Jan 01, 2013 8.78 7.91 6.55 0.42 12,943.62
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 8.25 7.39 5.94 0.34 6,931.41
UTI Low Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.47 7.47 7.16 0.36 3,001.64

Fund Holdings as on 30-June-2025

  • Central Government - 2033

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

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • 7.6% REC LTD**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**

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

  • HDFC BANK LTD.

  • HDFC BANK LTD.

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

  • 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 364 DAYS TREASURY BILL 19/03/2026

  • PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)**

  • 8.95% BHARTI TELECOM LTD.(^)**

  • 7.8% BAJAJ FINANCE LTD.(^)**

  • 7.89% TATA CAPITAL LTD.(^)**

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

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**

  • 7.99% MANKIND PHARMA LTD(^)**

  • 7.35% Haryana State Govt - 2026 - Haryana

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

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

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

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

  • 7.55% REC LTD(^)**

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • CANARA BANK**

  • 7.59% INTERISE TRUST**

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

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

  • FEDERAL BANK LTD.**

  • CANARA BANK**

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

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

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

  • JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)**

  • 8.65% BHARTI TELECOM LTD.(^)**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.99% Kotak Mahindra Prime Ltd.(^)**

  • 7.97% MANKIND PHARMA LTD**

  • 8.25% CAN FIN HOMES LTD.(^)**

  • 7.71% REC LTD**

  • 7.69% NEXUS SELECT TRUST REIT**

  • 9.5% VEDANTA LTD.(^)**

  • 8.4% HINDUJA LEYLAND FINANCE LTD.(^)**

  • 7.37% Power Finance Corporation Ltd.**

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

  • 9.4% VEDANTA LTD.(^)**

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • 9.15% PIRAMAL FINANCE LTD**

  • DCM SHRIRAM LTD.**

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • CANARA BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • UNION BANK OF INDIA**

  • 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.**

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

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

  • 8.45% CAN FIN HOMES LTD.**

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

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

  • 7.56% REC LTD

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.77% REC LTD(^)

  • 8.78% MUTHOOT FINANCE LTD.(^)**

  • 7.51% REC LTD**

  • 8.4% Nirma Ltd.**

  • 7.65% INDIA GRID TRUST(^)**

  • 8.04% HDB FINANCIAL SERVICES LTD.**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • 6.24% Maharashtra State Govt - 2026 - Maharashtra

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

  • 6.72% INDIA GRID TRUST(^)**

  • HDFC BANK LTD.

  • EMBASSY OFFICE PARKS REIT**

  • 7.59% Gujarat State Govt - 2027 - Gujarat

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

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

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

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

  • 7.98% SUNDARAM HOME FINANCE LTD**

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

  • 7.32% REC LTD**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • SANSAR TRUST(SANSAR TRUST)**

  • BAJAJ FINANCE LTD.**

  • PUNJAB NATIONAL BANK**

  • 8.5% Nirma Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 6.97% EMBASSY OFFICE PARKS REIT**

  • Central Government - 2034

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

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 7.99% TATA PROJECTS LTD.**

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  • Miscellaneous

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Fund Manager

  • Education:PGDBM -Finance,Chartered Accountant and B.com
  • Experience:17 years
  • Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
  • Funds Managed:
  • Kotak Credit Risk Fund
  • Kotak Low Duration Fund

  • CARE A1+

  • CARE AA+

  • CARE CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹12,943.62 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 ₹0.69(0.02%)yesterday to ₹3659.9283.

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

The Kotak Low Duration Fund is managed by Deepak Agrawal and Sunit Garg.

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