A Oneindia Venture

Kotak Low Duration Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

25.23% ↑

NAV (₹) on 06 Mar 2026

1618.21

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
8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.32% ₹ 201.13 Others
7.89% TATA CAPITAL LTD. 1.32% ₹ 201.18 Others
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.32% ₹ 200.26 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
7.40% BHARTI TELECOM LTD. 0.82% ₹ 124.55 Others
7.99% GODREJ SEEDS AND GENETICS LTD. 0.82% ₹ 124.72 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
IIFL CAPITAL SERVICES LTD. 0.82% ₹ 124.22 Finance & Investments
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
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
7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.67% ₹ 101.05 Finance & Investments
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
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.65% ₹ 98.78 Others
6.92% DLF Cyber City Developers Ltd 0.65% ₹ 99.48 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
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.37% ₹ 55.71 Others
7.68% GODREJ SEEDS AND GENETICS LTD. 0.37% ₹ 55.76 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
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.34% ₹ 52.14 Others
7.96% EMBASSY OFFICE PARKS REIT 0.33% ₹ 50.58 Others
8.10% BAJAJ HOUSING FINANCE LTD. 0.33% ₹ 50.56 Others
7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.33% ₹ 50.11 Others
8.78% MUTHOOT FINANCE LTD. 0.33% ₹ 50.56 Others
7.93% LIC HOUSING FINANCE LTD. 0.33% ₹ 50.50 Others
7.56% REC LTD 0.33% ₹ 50.47 Others
7.77% REC LTD 0.33% ₹ 50.15 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
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.32% ₹ 49 Finance - Banks - Private Sector
7.84% TATA CAPITAL HOUSING FINANCE LTD. 0.30% ₹ 45.10 Others
7.59% Gujarat State Govt - 2027 - Gujarat 0.30% ₹ 45.76 Others
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 0.28% ₹ 41.98 Others
SBI ALTERNATIVE INVESTMENT FUND 0.28% ₹ 42.90 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
BAJAJ FINANCE LTD.- (ZCB) 0.13% ₹ 19.24 Others
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.13% ₹ 20.13 Others
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.07% ₹ 11.13 Others
8.50% Nirma Ltd. 0.07% ₹ 10.06 Others
PUNJAB NATIONAL BANK 0.06% ₹ 9.79 Finance - Banks - Public Sector
6.97% EMBASSY OFFICE PARKS REIT 0.05% ₹ 7.48 Others
SANSAR TRUST(SANSAR TRUST) 0.03% ₹ 4.53 Others
7.75% SUNDARAM FINANCE LTD. 0.03% ₹ 5.01 Others
8.04% BAJAJ HOUSING FINANCE LTD. 0.03% ₹ 5.04 Others
BANK OF BARODA 0.03% ₹ 4.90 Finance - Banks - Public Sector
FRB Central Government - 2034 0.03% ₹ 5.09 Others
8.02% MINDSPACE BUSINESS PARKS REIT 0.01% ₹ 2 Others
7.91% TATA CAPITAL LTD. 0.01% ₹ 1 Others
8.00% ADITYA BIRLA CAPITAL LTD 0.01% ₹ 1 Finance & Investments
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.01% ₹ 2.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.46% 7.64% 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

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
0.01% 0.03% 0.02% ₹575 0.33%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.37% 0.29% -0.05% ₹15,353 0.42%
Low to Moderate
Bandhan Low Duration Fund
Liquid Regular
0.01% 0.03% 0.02% ₹5,877 0.66%
Low to Moderate
Bandhan Low Duration Fund
Liquid Regular
0.01% 0.03% 0.02% ₹5,877 0.66%
Low to Moderate
Canara Robeco Savings Fund
STP Regular
0.04% 0.03% 0.05% ₹1,364 0.53%
Low to Moderate
Canara Robeco Savings Fund
STP Regular
0.04% 0.03% 0.05% ₹1,364 0.53%
Low to Moderate
Baroda BNP Paribas Low Duration Fund
STP Regular
-0.58% 0.03% -1.11% ₹306 1.04%
Low to Moderate
Baroda BNP Paribas Low Duration Fund
STP Regular
-0.58% 0.03% -1.11% ₹306 1.04%
Low to Moderate
Canara Robeco Savings Fund - Direct Plan
STP Direct
0.05% 0.03% 0.05% ₹1,364 0.24%
Low to Moderate
Canara Robeco Savings Fund - Direct Plan
STP Direct
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
5.90% 31.77% 52.84% ₹3,024 1.66%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.64% 30.71% 45.47% ₹1,997 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.64% 30.71% 45.47% ₹1,997 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
9.64% 30.71% 45.45% ₹1,997 0.67%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
7.62% 29.61% 0.00% ₹119 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
7.61% 29.59% 0.00% ₹119 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
7.58% 29.48% 0.00% ₹119 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
7.58% 29.48% 0.00% ₹119 0.10%
Moderately High
Kotak Credit Risk Fund - Direct Plan
STP Direct
9.95% 28.89% 39.98% ₹714 0.81%
High
Kotak Credit Risk Fund - Direct Plan
STP Direct
9.95% 28.89% 39.98% ₹714 0.81%
High

FAQs

What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹1,618.21 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 IDCW-Monthly?

The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

Kotak Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 7.64% (1 Year), 7.79% (3 Year), 6.32% (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 IDCW-Monthly?

Kotak Low Duration Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Monthly 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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