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Kotak Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.23% ↑
NAV (₹) on 06 Mar 2026
3807.75
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,190.16 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,190.16 Cr
Debt
158.24%
Money Market & Cash
7.92%
Other Assets & Liabilities
33.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 56.03% |
| Finance - Banks - Public Sector | 10.91% |
| Government Securities | 9.60% |
| Finance - Banks - Private Sector | 6.10% |
| Debt | 5.97% |
| Commercial Paper | 3.23% |
| Current Assets | 3.01% |
| Finance & Investments | 2.83% |
| Shipping | 0.76% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Treps/Reverse Repo | 0.53% |
| Others | 0.28% |
| Zero Coupon Bonds | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.31% | ₹ 502.99 | Others |
| IDFC FIRST BANK LIMITED | 3.23% | ₹ 491.38 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.15% | ₹ 478.96 | Others |
| HDFC BANK LTD. | 3.14% | ₹ 476.32 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 3.09% | ₹ 469.02 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 3.01% | ₹ 458.86 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.99% | ₹ 454.85 | Others |
| PUNJAB NATIONAL BANK | 2.78% | ₹ 422.20 | Finance - Banks - Public Sector |
| FRB Central Government - 2033 | 2.77% | ₹ 420.78 | Others |
| JTPM METAL TRADERS PVT LTD - | 2.74% | ₹ 415.90 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.66% | ₹ 403.56 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.51% | ₹ 380.83 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.32% | ₹ 352.59 | Others |
| CANARA BANK | 1.86% | ₹ 281.78 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.85% | ₹ 281.40 | Finance - Banks - Public Sector |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.71% | ₹ 259.14 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.68% | ₹ 254.67 | Others |
| 6.60% REC LTD | 1.64% | ₹ 249.08 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.54% | ₹ 234.28 | Finance - Banks - Private Sector |
| FRB Central Government - 2028 | 1.50% | ₹ 227.21 | Others |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.38% | ₹ 209.29 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.33% | ₹ 201.48 | Finance & Investments |
| 8.95% BHARTI TELECOM LTD. | 1.33% | ₹ 202.13 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.33% | ₹ 201.53 | Others |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.32% | ₹ 200.26 | Others |
| 7.89% TATA CAPITAL LTD. | 1.32% | ₹ 201.18 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.32% | ₹ 201.13 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.31% | ₹ 199.68 | Others |
| 8.20% ADANI POWER LTD | 1.25% | ₹ 189.76 | Others |
| CANARA BANK | 1.24% | ₹ 187.69 | Finance - Banks - Public Sector |
| 8.15% PNB HOUSING FINANCE LTD. | 1.16% | ₹ 176.61 | Others |
| 7.55% REC LTD | 1.16% | ₹ 175.46 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 1.06% | ₹ 161.11 | Others |
| 7.25% RJ CORP LIMITED | 1.01% | ₹ 152.95 | Others |
| 7.59% INTERISE TRUST | 0.91% | ₹ 138.44 | Others |
| 7.30% BHARTI TELECOM LTD. | 0.87% | ₹ 131.52 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.83% | ₹ 126.53 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.82% | ₹ 124.22 | Finance & Investments |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.82% | ₹ 124.72 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.82% | ₹ 124.55 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.82% | ₹ 124.81 | Others |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.82% | ₹ 124.74 | Others |
| 7.90% Sikka Ports & Terminals Ltd. | 0.76% | ₹ 115.46 | Shipping |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.73% | ₹ 110.16 | Others |
| JUBILANT BEVCO LIMITED | 0.71% | ₹ 108.38 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.67% | ₹ 101.05 | Finance & Investments |
| 8.25% CAN FIN HOMES LTD. | 0.67% | ₹ 101.12 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.67% | ₹ 101.09 | Others |
| 9.50% VEDANTA LTD. | 0.67% | ₹ 101.06 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.66% | ₹ 100.41 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.66% | ₹ 100.30 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 100 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 99.84 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.66% | ₹ 100.89 | Others |
| 7.71% REC LTD | 0.66% | ₹ 100.82 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.66% | ₹ 100.80 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.66% | ₹ 100.67 | Others |
| 9.40% VEDANTA LTD. | 0.66% | ₹ 100.61 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.65% | ₹ 99.48 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.65% | ₹ 98.78 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.63% | ₹ 95.36 | Finance - Banks - Private Sector |
| SUNDARAM FINANCE LTD. | 0.62% | ₹ 94.70 | Non-Banking Financial Company (NBFC) |
| 8.65% BHARTI TELECOM LTD. | 0.60% | ₹ 91.56 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.58% | ₹ 87.80 | Others |
| Triparty Repo | 0.53% | ₹ 79.90 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.50% | ₹ 75.89 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.49% | ₹ 75.05 | Others |
| HDFC BANK LTD. | 0.47% | ₹ 71.36 | Finance - Banks - Private Sector |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.42% | ₹ 63.22 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.40% | ₹ 60.25 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.37% | ₹ 55.94 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.37% | ₹ 55.86 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.37% | ₹ 55.78 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.37% | ₹ 55.76 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.37% | ₹ 55.71 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.34% | ₹ 52.14 | Others |
| 7.65% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 50.04 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 49.99 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 49.85 | Others |
| 7.56% REC LTD | 0.33% | ₹ 50.47 | Others |
| 7.77% REC LTD | 0.33% | ₹ 50.15 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.33% | ₹ 50.11 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 50.58 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.33% | ₹ 50.56 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.33% | ₹ 50.56 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.33% | ₹ 50.50 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.32% | ₹ 49 | Finance - Banks - Private Sector |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 0.30% | ₹ 45.76 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.30% | ₹ 45.10 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.28% | ₹ 42.90 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.28% | ₹ 41.98 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 39.89 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.24% | ₹ 36.87 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.23% | ₹ 35.44 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.20% | ₹ 30.06 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.17% | ₹ 25.15 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.16% | ₹ 24.02 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.13% | ₹ 20.13 | Others |
| BAJAJ FINANCE LTD.- (ZCB) | 0.13% | ₹ 19.24 | Others |
| 8.50% Nirma Ltd. | 0.07% | ₹ 10.06 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.07% | ₹ 11.13 | Others |
| PUNJAB NATIONAL BANK | 0.06% | ₹ 9.79 | Finance - Banks - Public Sector |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.48 | Others |
| FRB Central Government - 2034 | 0.03% | ₹ 5.09 | Others |
| BANK OF BARODA | 0.03% | ₹ 4.90 | Finance - Banks - Public Sector |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.03% | ₹ 5.04 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 5.01 | Others |
| SANSAR TRUST(SANSAR TRUST) | 0.03% | ₹ 4.53 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.02 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 0.01% | ₹ 2 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 7.63% | 7.81% | 7.79% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan Growth is ₹3,807.75 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan Growth is ₹15,190.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Direct Plan Growth?
Kotak Low Duration Fund - Direct Plan Growth has delivered returns of 7.63% (1 Year), 7.79% (3 Year), 6.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Direct Plan Growth?
Kotak Low Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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