Kotak Low Duration Fund - Growth - Direct Plan

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  • Net Change on 06-12-2023

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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 6.44 6.42 7.41 5.39 6.87 7.93
Crisil 1 Yr T-Bill 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
NIFTY Low Duration Debt 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 7.41 5.39 6.87 0.42 11,034.15
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.59 5.39 6.76 0.40 22,063.24
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.59 5.55 6.84 0.45 15,800.88
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.49 5.58 6.97 0.38 12,761.76
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.31 5.13 6.36 0.39 10,358.83
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.30 5.60 6.50 0.38 6,512.84

Fund Holdings as on 30-November-2023

  • Central Government - 2033(^)

  • Triparty Repo

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC BANK LTD.**

  • 6.25% EMBASSY OFFICE PARKS REIT**

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

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.77% EMBASSY OFFICE PARKS REIT**

  • AXIS BANK LTD.**

  • 8.8% BHARTI TELECOM LTD.**

  • PUNJAB & SIND BANK**

  • ICICI BANK LTD.**

  • 7.7% HDFC BANK LTD.

  • Rural Electrification Corporation Ltd.**

  • 7.82% LIC HOUSING FINANCE LTD.**

  • 8.65% MUTHOOT FINANCE LTD.**

  • Net Current Assets/(Liabilities)

  • Power Finance Corporation Ltd.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • FEDERAL BANK LTD.**

  • 7.13% Power Finance Corporation Ltd.**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 7.85% INDINFRAVIT TRUST**

  • INDIAN BANK**

  • INDIAN BANK**

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.61% LIC HOUSING FINANCE LTD.**

  • SANSAR TRUST(SANSAR TRUST)**

  • 7.75% TITAN COMPANY LTD.**

  • HDFC BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • GS CG 19/03/2025 - (STRIPS)

  • 364 DAYS TREASURY BILL 14/03/2024

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)

  • 6.45% MINDSPACE BUSINESS PARKS REIT**

  • 7.75% TITAN COMPANY LTD.**

  • 9.47% Bahadur Chand Investments Private Limited**

  • HDB Financial Services Ltd.**

  • 9.15% POONAWALLA HOUSING FINANCE LIMITED**

  • 7.42% Bajaj Housing Finance Ltd.**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 7.99% TATA PROJECTS LTD.**

  • Piramal Enterprises Ltd.**

  • 7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • BANK OF BARODA**

  • AXIS BANK LTD.**

  • PUNJAB NATIONAL BANK**

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • AXIS BANK LTD.**

  • AXIS BANK LTD.**

  • GS CG 19/09/2025 - (STRIPS)

  • SUNDARAM HOME FINANCE LTD**

  • GS CG 19/03/2026 - (STRIPS)

  • Tata Capital Financial Services Limited**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • AXIS BANK LTD.**

  • GS CG 19/09/2026 - (STRIPS)(^)

  • 8.5% India Grid Trust**

  • 6.65% Kirloskar Ferrous Industries Ltd.**

  • 6.65% Kirloskar Ferrous Industries Ltd.**

  • 6.95% Phoenix ARC Pvt Ltd**

  • 7.69% HDFC BANK LTD.**

  • HDFC BANK LTD.**

  • 7% India Grid Trust**

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

  • 8.6% BHARTI TELECOM LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Union Bank of India**

  • BHARTI TELECOM LTD.**

  • PUNJAB & SIND BANK**

  • 6.4% John Deere Financial India Private Limited**

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

  • 5.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 7.37% Central Government - 2028

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • GS CG 12 MAR 2025 - (STRIPS)

  • GS CG 19/03/2028 - (STRIPS)

  • GS CG 19/09/2028 - (STRIPS)

  • 8.65% MUTHOOT FINANCE LTD.**

  • 8.45% Can Fin Homes Ltd.**

  • ICICI HOME FINANCE COMPANY LIMITED**

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

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.25% India Grid Trust**

  • 6.65% TATA PROJECTS LTD.**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD.**

  • GS CG 12/06/2025 - (STRIPS)

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.6% Poonawalla Fincorp Limited**

  • GS CG 12/12/2024 - (STRIPS)

  • GS CG 19/12/2024 - (STRIPS)

  • GS CG 19/06/2025 - (STRIPS)

  • 8.43% PNB HOUSING FINANCE LTD.**

  • GS CG 12/09/2025 - (STRIPS)

  • 7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • 6.17% MUTHOOT FINANCE LTD.**

  • 6.92% GODREJ INDUSTRIES LTD**

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

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

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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(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA A1+

  • 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 ₹11,034.15 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹0.64(0.02%)yesterday to ₹3214.8194.

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