Kotak Low Duration Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 11.29 9.41 7.73 6.57 6.16 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 7.73 6.57 6.16 1.17 11,266.23
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.21 7.36 6.75 0.53 21,473.61
HDFC Low Duration Fund - Growth Nov 18, 1999 7.78 6.79 6.36 1.01 18,185.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.74 6.61 5.74 0.93 14,392.26
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.52 6.54 6.03 1.19 11,918.97
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.82 6.64 6.18 0.95 6,876.26

Fund Holdings as on 31-March-2025

  • Central Government - 2033

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

  • HDFC BANK LTD.**

  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.6% REC LTD**

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • 7.32% Central Government - 2030(^)

  • 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Triparty Repo

  • 364 DAYS TREASURY BILL 19/03/2026

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

  • 8.95% BHARTI TELECOM LTD.**

  • 7.99% MANKIND PHARMA LTD**

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

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • HDFC BANK LTD.**

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

  • 7.55% REC LTD(^)**

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

  • 8.17% EMBASSY OFFICE PARKS REIT**

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

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

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

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

  • 7.85% INDINFRAVIT TRUST**

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

  • FEDERAL BANK LTD.**

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

  • 7.99% TATA PROJECTS LTD.**

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 7.97% MANKIND PHARMA LTD(^)**

  • 8.65% BHARTI TELECOM LTD.(^)**

  • 8.25% CAN FIN HOMES LTD.(^)**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

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

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

  • 9.5% VEDANTA LTD.(^)**

  • 7.69% NEXUS SELECT TRUST REIT**

  • 9.4% VEDANTA LTD.(^)**

  • 7.78% BAJAJ HOUSING FINANCE LTD.**

  • 7.69% LIC HOUSING FINANCE LTD.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 7.37% Power Finance Corporation Ltd.**

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • 364 DAYS TREASURY BILL 29/01/2026

  • CANARA BANK**

  • 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**

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

  • 8.45% CAN FIN HOMES LTD.**

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

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

  • 8.78% MUTHOOT FINANCE LTD.(^)**

  • 7.77% REC LTD(^)**

  • 8% BAJAJ HOUSING FINANCE LTD.**

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

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

  • 7.51% REC LTD**

  • 8.4% Nirma Ltd.**

  • 7.65% INDIA GRID TRUST(^)**

  • 7.25% INDIA GRID TRUST**

  • EMBASSY OFFICE PARKS REIT**

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

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

  • BAJAJ FINANCE LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

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

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • CHOLAMANDALAM SECURITIES LIMITED**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.98% SUNDARAM HOME FINANCE LTD**

  • SANSAR TRUST(SANSAR TRUST)**

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

  • 7.32% REC LTD**

  • 6.72% INDIA GRID TRUST**

  • 7.35% EMBASSY OFFICE PARKS REIT**

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

  • 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

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

  • Net Current Assets/(Liabilities)

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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 ₹11,266.23 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 down ₹-0.21(-0.01%)yesterday to ₹3307.5308.

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 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