Kotak Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • 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 4.44 6.88 7.65 7.02 5.68 7.22
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 7.65 7.02 5.68 1.18 14,131.32
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.12 7.90 6.36 0.53 26,747.56
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.57 7.00 5.56 0.93 15,812.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.43 6.89 5.70 1.20 14,426.16
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.78 7.02 5.90 0.95 8,860.30
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.00 7.32 5.97 0.67 7,154.68

Fund Holdings as on 31-July-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.(^)**

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

  • HDFC BANK LTD.**

  • HDFC BANK LTD.**

  • 7.02% BAJAJ HOUSING FINANCE LTD.**

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

  • 6.6% REC LTD

  • 364 DAYS TREASURY BILL 19/03/2026

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

  • Net Current Assets/(Liabilities)

  • 8.95% BHARTI TELECOM LTD.(^)**

  • 7.89% TATA CAPITAL 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(^)**

  • 7.35% Haryana State Govt - 2026 - Haryana

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

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.

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

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

  • 7.55% REC LTD(^)**

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

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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.**

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

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

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

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

  • 8.65% BHARTI TELECOM LTD.**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.97% MANKIND PHARMA LTD**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

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

  • 7.71% REC LTD**

  • 8.25% CAN FIN HOMES LTD.(^)**

  • 9.5% VEDANTA LTD.**

  • 7.69% NEXUS SELECT TRUST REIT**

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

  • 9.4% VEDANTA LTD.(^)**

  • 7.37% Power Finance Corporation Ltd.**

  • 7.05% EMBASSY OFFICE PARKS REIT**

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

  • 9.15% PIRAMAL FINANCE LTD**

  • 7.25% EMBASSY OFFICE PARKS REIT**

  • 6.92% DLF Cyber City Developers Ltd**

  • DCM SHRIRAM LTD.**

  • 5.15% Central Government - 2025

  • 91 DAYS TREASURY BILL 30/10/2025

  • HDFC BANK LTD.**

  • HDFC BANK LTD.

  • HDFC BANK LTD.**

  • UNION BANK OF INDIA**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

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

  • 7.13% Power Finance Corporation Ltd.**

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

  • 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.**

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

  • 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **

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

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

  • 7.93% LIC HOUSING FINANCE LTD.**

  • 7.56% REC LTD

  • 8.78% MUTHOOT FINANCE LTD.(^)**

  • 7.77% REC LTD(^)

  • 7.51% REC LTD**

  • 7.21% EMBASSY OFFICE PARKS REIT**

  • 8.4% Nirma Ltd.**

  • 7.65% INDIA GRID TRUST(^)**

  • 8.04% HDB FINANCIAL SERVICES LTD.**

  • 8.9% BHARTI TELECOM LTD.(^)**

  • 6.24% Maharashtra State Govt - 2026 - Maharashtra

  • 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**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • 7.98% SUNDARAM HOME FINANCE LTD**

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

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

  • 7.32% REC LTD**

  • CANARA BANK**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

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

  • BAJAJ FINANCE LTD.**

  • SANSAR TRUST(SANSAR TRUST)**

  • CANARA BANK**

  • PUNJAB NATIONAL BANK**

  • 8.5% Nirma Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 6.97% EMBASSY OFFICE PARKS REIT**

  • Central Government - 2034

  • 7.58% Power Finance Corporation Ltd.**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 7.9% BAJAJ FINANCE LTD.**

  • 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 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 06-Mar-2008 and currently has an AUM of ₹14,131.32 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 ₹1.43(0.04%)yesterday to ₹3374.3071.

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