A Oneindia Venture

Kotak Low Duration Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,605.45 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

₹ 16,605.45 Cr

Debt
436.98%
Money Market & Cash
14.84%
Other Assets & Liabilities
126.35%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
DSP Low Duration Fund
Income Regular
0.04% 0.03% -0.07% ₹5,133 0.62%
Low to Moderate
DSP Low Duration Fund
Income Regular
0.04% 0.03% -0.07% ₹5,133 0.62%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
-0.42% 0.28% 0.18% ₹10,225 0.38%
Low to Moderate
Nippon India Low Duration Fund - Retail Plan
STP Regular
-0.43% 0.28% 0.17% ₹10,225 1.13%
Low to Moderate
Nippon India Low Duration Fund - Retail Plan
STP Regular
-0.43% 0.28% 0.17% ₹10,225 1.13%
Low to Moderate
HSBC Low Duration Fund - Direct Plan
STI Direct
7.88% 25.92% 38.67% ₹1,160 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
6.68% 24.71% 37.85% ₹28,309 0.42%
Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
6.62% 24.61% 37.99% ₹22,776 0.46%
Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
6.67% 24.42% 36.94% ₹540 0.33%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
-0.01% 0.23% -0.31% ₹13,619 0.42%
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 Money Market Fund - Regular Plan
FRF-ST Regular
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
Kotak Money Market Fund - Regular Plan
FRF-ST Regular
-0.04% 0.29% 1.83% ₹35,112 0.35%
Low to Moderate
Kotak BSE Sensex ETF
ETF Regular
-1.44% 31.29% 65.54% ₹23 0.18%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
23.92% 30.96% 20.79% ₹98 0.51%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
1.64% 29.43% 50.65% ₹2,929 1.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.73% ₹1,860 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.34% 28.30% 43.71% ₹1,860 0.67%
Moderately 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 ₹3,838.71 as of 27 Apr 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 ₹16,605.45 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 6.64% (1 Year), 7.60% (3 Year), 6.62% (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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