Loading...
Kotak Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
₹3599.66-0.00%1D
Returns (Since Inception)
8.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,266 Cr
Expense Ratio
0.42%
ISIN
INF178L01AX4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3599.66, Assets Under Management (AUM) of 11266.23 Crores, and an expense ratio of 0.42%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3599.66, Assets Under Management (AUM) of 11266.23 Crores, and an expense ratio of 0.42%.
- Kotak Low Duration Fund Direct Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 82.21% in debts, and 17.53% in cash & cash equivalents.
- You can start investing in Kotak Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.57%
+7.15% (Cat Avg.)
3 Years
+7.39%
+6.51% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.80%
+5.78% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹9,261.92 Cr | 82.21% |
| Others | ₹2,004.31 Cr | 17.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹683.42 Cr | 5.39% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹682.42 Cr | 5.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹678.43 Cr | 5.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹663.8 Cr | 5.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹477.52 Cr | 3.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹403.4 Cr | 3.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹319.91 Cr | 2.52% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹236.83 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.44 Cr | 1.79% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹224.42 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹203.02 Cr | 1.60% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹201.86 Cr | 1.59% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹201.78 Cr | 1.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹201.72 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.34 Cr | 1.59% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹196.15 Cr | 1.55% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹186.25 Cr | 1.47% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹176.57 Cr | 1.39% |
| Rec Limited | Bond - Corporate Bond | ₹176.38 Cr | 1.39% |
| Triparty Repo | Cash - Repurchase Agreement | ₹170.4 Cr | 1.34% |
| Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.65 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.92 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.35 Cr | 1.19% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹148.15 Cr | 1.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹147.97 Cr | 1.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹146.56 Cr | 1.16% |
| Indinfravit Trust | Bond - Corporate Bond | ₹143.64 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.45 Cr | 1.13% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹141.36 Cr | 1.11% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹141.33 Cr | 1.11% |
| Net Current Assets/(Liabilities) | Cash | ₹129.18 Cr | 1.02% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.11 Cr | 0.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.85 Cr | 0.96% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.94 Cr | 0.95% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹110.55 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.80% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹101.35 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 0.80% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹101.29 Cr | 0.80% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹101.24 Cr | 0.80% |
| Tata Projects Limited | Bond - Corporate Bond | ₹101.18 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.80% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.80% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹101.13 Cr | 0.80% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.72 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.79% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.69 Cr | 0.79% |
| Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹100.59 Cr | 0.79% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.37 Cr | 0.79% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.79% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.79% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.57 Cr | 0.78% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹96.33 Cr | 0.76% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹95.47 Cr | 0.75% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹95.35 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.8 Cr | 0.75% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.24 Cr | 0.74% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.89 Cr | 0.72% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹90.26 Cr | 0.71% |
| DHRUVA XXII | Bond - Asset Backed | ₹82.64 Cr | 0.65% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.1 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.69 Cr | 0.53% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.40% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.7 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
| Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.32 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.40% |
| Nirma Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.21 Cr | 0.40% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.16 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.04 Cr | 0.39% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹47.28 Cr | 0.37% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.5 Cr | 0.36% |
| SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹43.8 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹42.34 Cr | 0.33% |
| Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹42.03 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.71 Cr | 0.31% |
| SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹39.7 Cr | 0.31% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.59 Cr | 0.31% |
| Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.41 Cr | 0.28% |
| Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.19 Cr | 0.28% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.69 Cr | 0.26% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.24% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹29.63 Cr | 0.23% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.25 Cr | 0.20% |
| LIC Housing Finance Ltd. 0.0773% | Bond - Corporate Bond | ₹25.23 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.8 Cr | 0.20% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24 Cr | 0.19% |
| Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.16% |
| 08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.05 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| 07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,090.03 Cr | 63.78% |
| Cash - CD/Time Deposit | ₹1,520.76 Cr | 11.99% |
| Bond - Gov't/Treasury | ₹1,437.09 Cr | 11.33% |
| Bond - Asset Backed | ₹1,106.31 Cr | 8.72% |
| Cash - Commercial Paper | ₹183.2 Cr | 1.44% |
| Cash - Repurchase Agreement | ₹170.4 Cr | 1.34% |
| Cash | ₹129.18 Cr | 1.02% |
| Mutual Fund - Open End | ₹32.69 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹15.05 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
DA
Deepak Agrawal
Since January 2015
Manu Sharma
Since November 2022
Additional Scheme Detailsas of 15th April 2025
ISIN INF178L01AX4 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,266 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Low Duration Fund Direct Growth?
The NAV of Kotak Low Duration Fund Direct Growth, as of 25-Apr-2025, is ₹3599.66.
What are the returns of Kotak Low Duration Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 7.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 82.21% in bonds, and 17.53% in cash and cash equivalents.
Who manages the Kotak Low Duration Fund Direct Growth?
The fund managers responsible for Kotak Low Duration Fund Direct Growth are:-
- Deepak Agrawal
- Manu Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
₹3599.66-0.00%1D
Returns (Since Inception)
8.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,266 Cr
Expense Ratio
0.42%
ISIN
INF178L01AX4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Kotak Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3599.66, Assets Under Management (AUM) of 11266.23 Crores, and an expense ratio of 0.42%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3599.66, Assets Under Management (AUM) of 11266.23 Crores, and an expense ratio of 0.42%.
- Kotak Low Duration Fund Direct Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 82.21% in debts, and 17.53% in cash & cash equivalents.
- You can start investing in Kotak Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.57%
+7.15% (Cat Avg.)
3 Years
+7.39%
+6.51% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.80%
+5.78% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹9,261.92 Cr | 82.21% |
| Others | ₹2,004.31 Cr | 17.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹683.42 Cr | 5.39% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹682.42 Cr | 5.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹678.43 Cr | 5.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹663.8 Cr | 5.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹477.52 Cr | 3.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹403.4 Cr | 3.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹319.91 Cr | 2.52% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹236.83 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.44 Cr | 1.79% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹224.42 Cr | 1.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹203.02 Cr | 1.60% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹201.86 Cr | 1.59% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹201.78 Cr | 1.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹201.72 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.34 Cr | 1.59% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹196.15 Cr | 1.55% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹186.25 Cr | 1.47% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹176.57 Cr | 1.39% |
| Rec Limited | Bond - Corporate Bond | ₹176.38 Cr | 1.39% |
| Triparty Repo | Cash - Repurchase Agreement | ₹170.4 Cr | 1.34% |
| Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.65 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.92 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.35 Cr | 1.19% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹148.15 Cr | 1.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹147.97 Cr | 1.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹146.56 Cr | 1.16% |
| Indinfravit Trust | Bond - Corporate Bond | ₹143.64 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.45 Cr | 1.13% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹141.36 Cr | 1.11% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹141.33 Cr | 1.11% |
| Net Current Assets/(Liabilities) | Cash | ₹129.18 Cr | 1.02% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.11 Cr | 0.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.85 Cr | 0.96% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.94 Cr | 0.95% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹110.55 Cr | 0.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.80% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹101.35 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 0.80% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹101.29 Cr | 0.80% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹101.24 Cr | 0.80% |
| Tata Projects Limited | Bond - Corporate Bond | ₹101.18 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.80% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.80% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹101.13 Cr | 0.80% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.72 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.79% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.69 Cr | 0.79% |
| Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹100.59 Cr | 0.79% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.37 Cr | 0.79% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.79% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.79% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.57 Cr | 0.78% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹96.33 Cr | 0.76% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹95.47 Cr | 0.75% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹95.35 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.8 Cr | 0.75% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.24 Cr | 0.74% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.89 Cr | 0.72% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹90.26 Cr | 0.71% |
| DHRUVA XXII | Bond - Asset Backed | ₹82.64 Cr | 0.65% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.60% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.1 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.69 Cr | 0.53% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.40% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.7 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
| Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.32 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.40% |
| Nirma Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.21 Cr | 0.40% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.16 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.04 Cr | 0.39% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹47.28 Cr | 0.37% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.5 Cr | 0.36% |
| SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹43.8 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹42.34 Cr | 0.33% |
| Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹42.03 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.71 Cr | 0.31% |
| SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹39.7 Cr | 0.31% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.59 Cr | 0.31% |
| Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.41 Cr | 0.28% |
| Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.19 Cr | 0.28% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.69 Cr | 0.26% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 0.24% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹29.63 Cr | 0.23% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.25 Cr | 0.20% |
| LIC Housing Finance Ltd. 0.0773% | Bond - Corporate Bond | ₹25.23 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.20% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.8 Cr | 0.20% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24 Cr | 0.19% |
| Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.16% |
| 08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.05 Cr | 0.12% |
| Nirma Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| 07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,090.03 Cr | 63.78% |
| Cash - CD/Time Deposit | ₹1,520.76 Cr | 11.99% |
| Bond - Gov't/Treasury | ₹1,437.09 Cr | 11.33% |
| Bond - Asset Backed | ₹1,106.31 Cr | 8.72% |
| Cash - Commercial Paper | ₹183.2 Cr | 1.44% |
| Cash - Repurchase Agreement | ₹170.4 Cr | 1.34% |
| Cash | ₹129.18 Cr | 1.02% |
| Mutual Fund - Open End | ₹32.69 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹15.05 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
DA
Deepak Agrawal
Since January 2015
Manu Sharma
Since November 2022
Additional Scheme Detailsas of 15th April 2025
ISIN INF178L01AX4 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,266 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Low Duration Fund Direct Growth?
The NAV of Kotak Low Duration Fund Direct Growth, as of 25-Apr-2025, is ₹3599.66.
What are the returns of Kotak Low Duration Fund Direct Growth?
The fund has generated 8.57% over the last 1 year and 7.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 82.21% in bonds, and 17.53% in cash and cash equivalents.
Who manages the Kotak Low Duration Fund Direct Growth?
The fund managers responsible for Kotak Low Duration Fund Direct Growth are:-
- Deepak Agrawal
- Manu Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
