Kotak Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹12,566 Cr

Expense Ratio

0.41%

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 13 years, 9 months and 26 days, having been launched on 01-Jan-13.
As of 26-Oct-26, it has a Net Asset Value (NAV) of ₹3945.98, Assets Under Management (AUM) of 12565.95 Crores, and an expense ratio of 0.41%.

Kotak Low Duration Fund Direct Growth has given a CAGR return of 7.82% since inception.
The fund's asset allocation comprises around 0.00% in equities, 67.71% in debts, and 31.94% 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

+5.79%

+4.91% (Cat Avg.)

3 Years

+7.33%

+6.76% (Cat Avg.)

5 Years

+6.68%

+6.15% (Cat Avg.)

10 Years

+7.25%

+5.71% (Cat Avg.)

Since Inception

+7.82%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹8,508.38 Cr	67.71%
Others	₹4,057.56 Cr	32.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.15% Karnataka Sgs 2031	Bond - Gov't/Treasury	₹489.6 Cr	3.82%
Punjab National Bank	Cash - CD/Time Deposit	₹486.86 Cr	3.80%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹475.25 Cr	3.71%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹431.37 Cr	3.36%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹396.31 Cr	3.09%
Punjab National Bank	Cash - CD/Time Deposit	₹391.71 Cr	3.05%
Canara Bank	Cash - CD/Time Deposit	₹342.89 Cr	2.67%
Hdfc Bank Ltd.** Cd	Cash	₹294.9 Cr	2.30%
Bank Of Baroda	Cash - CD/Time Deposit	₹293.72 Cr	2.29%
Net Current Assets/(Liabilities)	Cash	₹264.86 Cr	2.07%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹254.82 Cr	1.99%
Rec Limited	Bond - Corporate Bond	₹248.03 Cr	1.93%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹244.79 Cr	1.91%
Union Bank Of India	Cash - CD/Time Deposit	₹243.46 Cr	1.90%
Bharti Telecom Limited	Bond - Corporate Bond	₹200.33 Cr	1.56%
Vedanta Limited	Bond - Corporate Bond	₹200.23 Cr	1.56%
Tata Capital Limited	Bond - Corporate Bond	₹199.41 Cr	1.56%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹199.25 Cr	1.55%
Bajaj Finance Limited	Bond - Corporate Bond	₹198.98 Cr	1.55%
6.92% Tamilnadu Sgs 2029	Bond - Gov't/Treasury	₹197.46 Cr	1.54%
Power Finance Corporation Limited	Bond - Corporate Bond	₹197.43 Cr	1.54%
Karnataka (Government of) 0.0725%	Bond - Sub-sovereign Government Debt	₹197.03 Cr	1.54%
Hdfc Bank Ltd. Cd	Cash	₹196.46 Cr	1.53%
Bharti Telecom Limited	Bond - Corporate Bond	₹195.99 Cr	1.53%
HDFC Bank Ltd.	Bond - Corporate Bond	₹195.4 Cr	1.52%
Karnataka (Government of) 0.0719%	Bond - Sub-sovereign Government Debt	₹191.3 Cr	1.49%
Adani Power Limited	Bond - Corporate Bond	₹188.39 Cr	1.47%
Small Industries Development Bank of India	Bond - Corporate Bond	₹187.65 Cr	1.46%
Tamil Nadu (Government of) 0.0731%	Bond - Sub-sovereign Government Debt	₹178.04 Cr	1.39%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹169.94 Cr	1.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹158.78 Cr	1.24%
RJ Corp Limited	Bond - Corporate Bond	₹150.26 Cr	1.17%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹150.2 Cr	1.17%
Summit Digital Infrastructure Pvt. Ltd** Frb	Bond - Corporate Bond	₹149.63 Cr	1.17%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹142.9 Cr	1.11%
Bharti Telecom Limited	Bond - Corporate Bond	₹130.69 Cr	1.02%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹122.88 Cr	0.96%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹122.52 Cr	0.96%
Bharti Telecom Limited	Bond - Corporate Bond	₹122.1 Cr	0.95%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹121.92 Cr	0.95%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹100.54 Cr	0.78%
7.46% Madhyapradesh 2027	Bond - Gov't/Treasury	₹100.46 Cr	0.78%
Piramal Finance Limited	Bond - Corporate Bond	₹100.24 Cr	0.78%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹100.15 Cr	0.78%
Rec Limited	Bond - Corporate Bond	₹100.08 Cr	0.78%
Nexus Select TRust	Bond - Corporate Bond	₹100.06 Cr	0.78%
Can Fin Homes Limited	Bond - Corporate Bond	₹100.05 Cr	0.78%
Embassy Office Parks Reit	Bond - Corporate Bond	₹100 Cr	0.78%
Muthoot Finance Limited	Bond - Corporate Bond	₹99.97 Cr	0.78%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹99.84 Cr	0.78%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹99.8 Cr	0.78%
Vedanta Ltd.** 0.0875	Bond - Corporate Bond	₹99.72 Cr	0.78%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹99.2 Cr	0.77%
7.03% Tamilnadu Sgs 2029	Bond - Gov't/Treasury	₹99 Cr	0.77%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹97.91 Cr	0.76%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹97.89 Cr	0.76%
Embassy Office Parks Reit	Bond - Corporate Bond	₹96.77 Cr	0.75%
The Federal Bank Limited	Cash - CD/Time Deposit	₹95.31 Cr	0.74%
Bharti Telecom Limited	Bond - Corporate Bond	₹80.31 Cr	0.63%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹76.99 Cr	0.60%
LIQUID GOLD SERIES 9	Bond - Asset Backed	₹63.03 Cr	0.49%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹60.09 Cr	0.47%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹55.6 Cr	0.43%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹55.41 Cr	0.43%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹55.2 Cr	0.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.99 Cr	0.39%
Embassy Office Parks Reit	Bond - Corporate Bond	₹49.99 Cr	0.39%
Pnb Housing Finance Limited	Bond - Corporate Bond	₹49.98 Cr	0.39%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.96 Cr	0.39%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.95 Cr	0.39%
Rec Limited	Bond - Corporate Bond	₹49.87 Cr	0.39%
Goldman Sachs (India) Finance Private Limited	Bond - Corporate Bond	₹49.65 Cr	0.39%
Embassy Office Parks Reit	Bond - Corporate Bond	₹49.45 Cr	0.39%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.36 Cr	0.38%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.21 Cr	0.38%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.07 Cr	0.38%
Canara Bank	Cash - CD/Time Deposit	₹49.02 Cr	0.38%
Export Import Bank Of India	Cash - CD/Time Deposit	₹49.02 Cr	0.38%
Bajaj Finance Limited	Cash - Commercial Paper	₹48.91 Cr	0.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.62 Cr	0.38%
Canara Bank	Cash - CD/Time Deposit	₹48.62 Cr	0.38%
Punjab National Bank	Cash - CD/Time Deposit	₹48.61 Cr	0.38%
DHRUVA XXII	Bond - Asset Backed	₹45.08 Cr	0.35%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹44.31 Cr	0.35%
LIQUID GOLD SERIES 14	Bond - Asset Backed	₹41.96 Cr	0.33%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹36.46 Cr	0.28%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹31.8 Cr	0.25%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹25.04 Cr	0.20%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹24.97 Cr	0.19%
Embassy Office Parks Reit	Bond - Corporate Bond	₹23.95 Cr	0.19%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹23.82 Cr	0.19%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹20.03 Cr	0.16%
Rj Corp Limited** 0.082	Bond - Corporate Bond	₹17.83 Cr	0.14%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹12.01 Cr	0.09%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹10.02 Cr	0.08%
Nirma Limited	Bond - Corporate Bond	₹10.01 Cr	0.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹9.9 Cr	0.08%
Axis Bank Ltd	Cash - CD/Time Deposit	₹9.84 Cr	0.08%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹9.77 Cr	0.08%
Embassy Office Parks Reit	Bond - Corporate Bond	₹7.48 Cr	0.06%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹6.12 Cr	0.05%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.04%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹4.87 Cr	0.04%
Triparty Repo	Cash - Repurchase Agreement	₹2.1 Cr	0.02%
Tamil Nadu (Government of) 0.0654%	Bond - Sub-sovereign Government Debt	₹1.99 Cr	0.02%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹1.54 Cr	0.01%
Tata Capital Limited	Bond - Corporate Bond	₹1 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,026.46 Cr	54.79%
Cash - CD/Time Deposit	₹2,659.95 Cr	20.74%
Bond - Gov't/Treasury	₹888.05 Cr	6.93%
Cash	₹756.22 Cr	5.90%
Bond - Sub-sovereign Government Debt	₹568.36 Cr	4.43%
Bond - Asset Backed	₹506.58 Cr	3.95%
Cash - Commercial Paper	₹201.58 Cr	1.57%
Bond - Gov't Agency Debt	₹169.94 Cr	1.33%
Mutual Fund - Unspecified	₹44.31 Cr	0.35%
Cash - Repurchase Agreement	₹2.1 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since October 2026

Dharmesh Thakkar

Since October 2026

Additional Scheme Detailsas of 15th October 2026

ISIN

INF178L01AX4

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹12,566 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Low Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹686.13 Cr	-
Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹582.27 Cr	-
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹582.27 Cr	-
JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹686.13 Cr	-
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹228.42 Cr	4.6%
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹228.42 Cr	5.4%
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹454.00 Cr	5.1%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹454.00 Cr	5.9%
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹338.20 Cr	5.6%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹338.20 Cr	6.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹847.33 Cr	5.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1900.40 Cr	6.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2290.37 Cr	5.9%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1714.29 Cr	5.6%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12565.95 Cr	5.8%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹381.00 Cr	5.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6342.30 Cr	5.8%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7096.48 Cr	6.0%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹236.04 Cr	5.8%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹10942.35 Cr	5.1%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4563.39 Cr	5.6%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4454.61 Cr	5.1%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹236.04 Cr	5.3%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹7096.48 Cr	5.4%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1714.29 Cr	4.7%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2604.27 Cr	5.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4454.61 Cr	5.5%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹847.33 Cr	5.5%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2604.27 Cr	5.8%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹4563.39 Cr	6.0%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9184.88 Cr	5.7%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹330.22 Cr	6.0%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18781.24 Cr	5.9%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1113.35 Cr	5.8%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10942.35 Cr	5.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2727.46 Cr	6.0%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹16512.86 Cr	5.7%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹9184.88 Cr	4.8%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1900.40 Cr	5.6%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹330.22 Cr	5.2%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹381.00 Cr	4.9%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹18781.24 Cr	5.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1113.35 Cr	5.6%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6342.30 Cr	5.4%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹16512.86 Cr	5.1%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹2290.37 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹12565.95 Cr	5.0%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2727.46 Cr	5.6%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹1104.32 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.0%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.7%	0.0%	₹1590.18 Cr	-0.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	-0.7%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.39 Cr	-9.9%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-14.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-5.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	-4.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	-2.5%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-11.9%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.57 Cr	-3.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	-4.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	-6.2%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	-1.4%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	6.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹446.51 Cr	-5.8%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.52 Cr	-16.1%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.7%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	-2.6%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	-4.7%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	5.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-9.7%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹48.86 Cr	-1.1%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-7.8%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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 26-Oct-2026, is ₹3945.98.

What are the returns of Kotak Low Duration Fund Direct Growth?

The fund has generated 5.79% over the last 1 year and 7.33% 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, 67.71% in bonds, and 31.94% 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
Dharmesh Thakkar

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. 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.

Kotak Low Duration Fund Direct Growth

Fund Overview