Kotak Low Duration Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 12.20 11.63 8.95 7.87 6.74 8.02
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 8.95 7.87 6.74 0.42 12,913.39
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.69 7.97 6.72 0.42 22,933.94
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.78 7.67 6.80 0.38 7,662.68
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 8.38 7.40 6.09 0.34 6,506.28
UTI Low Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.59 7.46 7.29 0.36 3,140.89
Tata Treasury Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.50 7.45 6.27 0.24 3,126.53

Fund Holdings as on 31-May-2025

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

  • Central Government - 2033

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.6% REC LTD**

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

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

  • HDFC BANK LTD.

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

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

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

  • 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(^)**

  • 7.89% TATA CAPITAL 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 ) **

  • 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**

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • HDFC BANK LTD.**

  • 7.85% INTERISE TRUST**

  • CANARA BANK**

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

  • 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.**

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

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

  • 7.97% MANKIND PHARMA LTD**

  • 8.65% BHARTI TELECOM LTD.**

  • 8.12% BAJAJ FINANCE LTD.(^)**

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED**

  • 8.25% CAN FIN HOMES LTD.**

  • 7.99% Kotak Mahindra Prime Ltd.**

  • 7.71% REC LTD(^)**

  • 7.99% TATA PROJECTS LTD.**

  • 7.69% NEXUS SELECT TRUST REIT**

  • 9.5% VEDANTA 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.(^)**

  • 8.40%HINDUJA LEYLAND FINANCE LTD.**

  • 9.15% GRIHUM HOUSING FINANCE LIMITED**

  • 7.05% EMBASSY OFFICE PARKS REIT**

  • DCM SHRIRAM LTD.**

  • 7.92% BAJAJ HOUSING FINANCE LTD.**

  • AXIS BANK LTD.**

  • 364 DAYS TREASURY BILL 05/02/2026

  • HDFC BANK LTD.**

  • CANARA BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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)**

  • 8.37% AADHAR HOUSING FINANCE LIMITED**

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

  • 7.13% Power Finance Corporation Ltd.**

  • HDFC BANK LTD.**

  • 8.45% CAN FIN HOMES LTD.**

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

  • Triparty Repo

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

  • 7.56% REC LTD**

  • 7.93% LIC HOUSING FINANCE LTD.**

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

  • 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.**

  • 6.24% Maharashtra State Govt - 2026 - Maharashtra

  • 7.21% MBASSY OFFICE PARKS REIT**

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

  • 7.25% INDIA GRID TRUST**

  • 6.72% INDIA GRID TRUST**

  • AXIS BANK LTD.

  • EMBASSY OFFICE PARKS REIT**

  • 7.59% Gujarat State Govt - 2027 - Gujarat

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

  • 7.84% TATA CAPITAL HOUSING FINANCE LTD.**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • CHOLAMANDALAM SECURITIES LIMITED**

  • 6.8% EMBASSY OFFICE PARKS REIT**

  • 8.65% AADHAR HOUSING FINANCE LIMITED**

  • 8.15% SUNDARAM HOME FINANCE LTD**

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

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.98% SUNDARAM HOME FINANCE LTD**

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

  • 7.32% REC LTD**

  • 7.35% EMBASSY OFFICE PARKS REIT**

  • SANSAR TRUST(SANSAR TRUST)**

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

  • BAJAJ FINANCE LTD.**

  • 8.33% Rajasthan State Govt - 2025 - Rajasthan

  • 8.5% Nirma Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 7.32% Central Government - 2030(^)

  • 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 ( ) **

  • Net Current Assets/(Liabilities)

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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 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 ₹12,913.39 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 ₹-0.79(-0.02%)yesterday to ₹3643.4993.

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 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