3 Year Absolute Returns
24.57% ↑
NAV (₹) on 27 Apr 2026
3838.71
1 Day NAV Change
0.03%
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
AUM
₹ 16,605.45 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 49.70% |
| Finance - Banks - Public Sector | 20.52% |
| Finance - Banks - Private Sector | 9.49% |
| Finance & Investments | 7.09% |
| Government Securities | 5.38% |
| Debt | 4.76% |
| Treps/Reverse Repo | 1.44% |
| Shipping | 0.70% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Others | 0.26% |
| Current Assets | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.33% | ₹ 885.26 | Finance - Banks - Private Sector |
| CANARA BANK | 4.00% | ₹ 663.88 | Finance - Banks - Public Sector |
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.00% | ₹ 498.60 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.88% | ₹ 477.97 | Others |
| PUNJAB NATIONAL BANK | 2.84% | ₹ 471.62 | Finance - Banks - Public Sector |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.72% | ₹ 451.74 | Others |
| PUNJAB NATIONAL BANK | 2.71% | ₹ 450.27 | Finance - Banks - Public Sector |
| JTPM METAL TRADERS PVT LTD | 2.52% | ₹ 418.37 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.42% | ₹ 401.35 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.30% | ₹ 382.05 | Others |
| CANARA BANK | 1.71% | ₹ 284.73 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.71% | ₹ 284.38 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.71% | ₹ 284.38 | Finance - Banks - Public Sector |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.55% | ₹ 257.61 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.53% | ₹ 253.62 | Others |
| 6.60% REC LTD | 1.50% | ₹ 248.40 | Others |
| Triparty Repo | 1.44% | ₹ 238.70 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.43% | ₹ 236.75 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.42% | ₹ 235.89 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.42% | ₹ 235.84 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.24% | ₹ 206.41 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.21% | ₹ 201.66 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.21% | ₹ 201.12 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.21% | ₹ 200.67 | Others |
| 7.89% TATA CAPITAL LTD. | 1.21% | ₹ 200.64 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.21% | ₹ 200.40 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.20% | ₹ 199.27 | Others |
| 8.95% VEDANTA LTD. | 1.20% | ₹ 198.85 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.20% | ₹ 199.49 | Finance & Investments |
| 7.45% BHARTI TELECOM LTD. | 1.19% | ₹ 198.11 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.18% | ₹ 195.45 | Finance & Investments |
| PUNJAB NATIONAL BANK | 1.17% | ₹ 194.83 | Finance - Banks - Public Sector |
| 8.20% ADANI POWER LTD | 1.14% | ₹ 189.48 | Others |
| FRB Central Government - 2033 | 1.14% | ₹ 188.76 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.10% | ₹ 182.05 | Finance & Investments |
| 8.15% PNB HOUSING FINANCE LTD. | 1.06% | ₹ 176.15 | Others |
| 7.55% REC LTD | 1.06% | ₹ 175.47 | Others |
| FRB Central Government - 2028 | 1.06% | ₹ 176.55 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 164.58 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.97% | ₹ 160.33 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.94% | ₹ 155.94 | Others |
| 7.25% RJ CORP LIMITED | 0.92% | ₹ 151.96 | Others |
| HDFC BANK LTD. | 0.87% | ₹ 144.53 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.85% | ₹ 141.60 | Finance - Banks - Private Sector |
| 7.59% INTERISE TRUST | 0.82% | ₹ 136.99 | Others |
| 7.30% BHARTI TELECOM LTD. | 0.79% | ₹ 131 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.75% | ₹ 123.96 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.75% | ₹ 123.72 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.74% | ₹ 123.53 | Others |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.72% | ₹ 119.96 | Others |
| 7.90% Sikka Ports & Terminals Ltd. | 0.70% | ₹ 115.42 | Shipping |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.66% | ₹ 110.34 | Others |
| JUBILANT BEVCO LIMITED | 0.66% | ₹ 108.97 | Others |
| 9.50% VEDANTA LTD. | 0.61% | ₹ 100.80 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.61% | ₹ 100.73 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.61% | ₹ 100.71 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.61% | ₹ 100.69 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.61% | ₹ 100.56 | Others |
| 9.40% VEDANTA LTD. | 0.61% | ₹ 100.55 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.61% | ₹ 100.52 | Others |
| 7.71% REC LTD | 0.61% | ₹ 100.51 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.60% | ₹ 100.26 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.60% | ₹ 100.17 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.60% | ₹ 99.90 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.60% | ₹ 98.88 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.60% | ₹ 100.04 | Finance & Investments |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.59% | ₹ 98.78 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.59% | ₹ 98.69 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.58% | ₹ 96.49 | Finance - Banks - Private Sector |
| SUNDARAM FINANCE LTD. | 0.58% | ₹ 96.02 | Non-Banking Financial Company (NBFC) |
| 8.65% BHARTI TELECOM LTD. | 0.55% | ₹ 91.05 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.47% | ₹ 77.67 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.45% | ₹ 75.34 | Others |
| HDFC BANK LTD. | 0.43% | ₹ 72.18 | Finance - Banks - Private Sector |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.43% | ₹ 71.29 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.41% | ₹ 67.85 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.35% | ₹ 58.56 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.34% | ₹ 55.72 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.33% | ₹ 55.58 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.33% | ₹ 55.48 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.33% | ₹ 55.45 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.30% | ₹ 50.36 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.30% | ₹ 50.38 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.30% | ₹ 50.37 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.30% | ₹ 50.28 | Others |
| 7.56% REC LTD | 0.30% | ₹ 50.24 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.30% | ₹ 50 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.30% | ₹ 49.82 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.30% | ₹ 49.77 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.30% | ₹ 49.20 | Others |
| BANK OF BARODA | 0.28% | ₹ 47.11 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.28% | ₹ 47.10 | Finance - Banks - Public Sector |
| CANARA BANK | 0.28% | ₹ 47.09 | Finance - Banks - Public Sector |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.27% | ₹ 45.18 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | ₹ 43.25 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.25% | ₹ 42.01 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.24% | ₹ 39.95 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.23% | ₹ 38.02 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.21% | ₹ 35.28 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.18% | ₹ 30.10 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.18% | ₹ 29.08 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 25.17 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.14% | ₹ 23.95 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.12% | ₹ 20.15 | Others |
| Net Current Assets/(Liabilities) | 0.08% | ₹ 10.69 | Others |
| 8.50% Nirma Ltd. | 0.06% | ₹ 10.04 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.47 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.04% | ₹ 7.29 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.03% | ₹ 5.03 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 5.01 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| SANSAR TRUST(SANSAR TRUST) | 0.01% | ₹ 2 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 6.64% | 7.59% | 7.60% |
| Category returns | 3.78% | 5.62% | 13.51% | 20.71% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.04% | 0.03% | -0.07% | ₹5,133 | 0.62% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.04% | 0.03% | -0.07% | ₹5,133 | 0.62% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.57 | -0.42% | 0.28% | 0.18% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.55 | -0.43% | 0.28% | 0.17% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.55 | -0.43% | 0.28% | 0.17% | ₹10,225 | 1.13% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.85 | 7.88% | 25.92% | 38.67% | ₹1,160 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹580.69 | 6.68% | 24.71% | 37.85% | ₹28,309 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.92 | 6.62% | 24.61% | 37.99% | ₹22,776 | 0.46% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,846.95 | 6.67% | 24.42% | 36.94% | ₹540 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.90 | -0.01% | 0.23% | -0.31% | ₹13,619 | 0.42% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.73 | -0.04% | 0.29% | 1.83% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.73 | -0.04% | 0.29% | 1.83% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹84.29 | -1.44% | 31.29% | 65.54% | ₹23 | 0.18% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.32 | 23.92% | 30.96% | 20.79% | ₹98 | 0.51% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.77 | 1.64% | 29.43% | 50.65% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.73% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.73% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.34% | 28.30% | 43.71% | ₹1,860 | 0.67% |
Moderately High
|
What is the current NAV of Kotak Low Duration Fund - Direct Plan Growth?
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan Growth?
What are the historical returns of Kotak Low Duration Fund - Direct Plan Growth?
What is the risk level of Kotak Low Duration Fund - Direct Plan Growth?
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan Growth?
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