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Fund Overview

Fund Size

Fund Size

₹7,963 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF178L01AX4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹3309.53, Assets Under Management (AUM) of 7962.52 Crores, and an expense ratio of 0.41%.
  • Kotak Low Duration Fund Direct Growth has given a CAGR return of 7.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.32% in debts, and 4.39% 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

+7.75%

+6.30%(Cat. Avg.)

3 Years

+5.98%

+5.12%(Cat. Avg.)

5 Years

+6.76%

+5.01%(Cat. Avg.)

10 Years

+7.99%

+5.64%(Cat. Avg.)

Since Inception

+7.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt7,589.58 Cr95.32%
Others372.94 Cr4.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.25% Govt Stock 2033Bond - Gov't/Treasury680 Cr8.54%
7.69% Govt Stock 2028Bond - Gov't/Treasury459.1 Cr5.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond423.61 Cr5.32%
Rural Electrification Corporation LimitedBond - Corporate Bond274.7 Cr3.45%
Bharti Telecom LimitedBond - Corporate Bond250.8 Cr3.15%
HDFC Bank LimitedCash - CD/Time Deposit209.97 Cr2.64%
Rural Electrification Corporation LimitedBond - Corporate Bond209.06 Cr2.63%
Embassy Office Parks ReitBond - Corporate Bond204.49 Cr2.57%
Muthoot Finance LimitedBond - Corporate Bond200.55 Cr2.52%
LIC Housing Finance LimitedBond - Corporate Bond199.66 Cr2.51%
Sikka Ports & Terminals LimitedBond - Corporate Bond195.88 Cr2.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond178.89 Cr2.25%
SEIL Energy India Ltd.Cash - Commercial Paper178.19 Cr2.24%
Embassy Office Parks REIT 0.0817%Bond - Corporate Bond160.51 Cr2.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond148.4 Cr1.86%
Indinfravit TrustBond - Corporate Bond146.48 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond144.02 Cr1.81%
Power Finance Corporation LimitedBond - Corporate Bond134.54 Cr1.69%
LIC Housing Finance LtdBond - Corporate Bond134.45 Cr1.69%
Net Current Assets/(Liabilities)Cash-128.84 Cr1.62%
Titan Company LimitedBond - Corporate Bond125.03 Cr1.57%
HDFC Bank LimitedBond - Corporate Bond124.59 Cr1.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond123.91 Cr1.56%
Bharti Telecom LimitedBond - Corporate Bond109.76 Cr1.38%
Power Finance Corporation Ltd.Bond - Corporate Bond109.24 Cr1.37%
Nirma LimitedBond - Corporate Bond105.2 Cr1.32%
SANSAR TRUST SEP 2023 IXBond - Asset Backed104.92 Cr1.32%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed101.37 Cr1.27%
Can Fin Homes Ltd. 0.0825%Bond - Corporate Bond100.3 Cr1.26%
Poonawalla Housing Finance LimitedBond - Corporate Bond99.88 Cr1.25%
Hdb Financial Services LimitedBond - Corporate Bond99.86 Cr1.25%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond99.59 Cr1.25%
Tata Projects LimitedBond - Corporate Bond99.48 Cr1.25%
Embassy Office Parks ReitBond - Corporate Bond99.14 Cr1.25%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond97.53 Cr1.22%
Titan Company LimitedBond - Corporate Bond95.05 Cr1.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond94.32 Cr1.18%
Aadhar Housing Finance Ltd. 0.0865%Bond - Corporate Bond80.04 Cr1.01%
SANSAR TRUST NOV 2023 IVBond - Asset Backed79.94 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.67 Cr1.00%
Goi Strips - Mat 190326Bond - Gov't/Treasury77.07 Cr0.97%
Power Finance Corporation Ltd.Bond - Corporate Bond74.86 Cr0.94%
Mindspace Business Parks ReitBond - Corporate Bond74.77 Cr0.94%
Tata Capital LimitedBond - Corporate Bond74.74 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.52 Cr0.94%
Gscg 15sep2026Bond - Gov't/Treasury74.41 Cr0.93%
Bajaj Housing Finance Ltd. 0.08%Bond - Corporate Bond50.08 Cr0.63%
Bajaj Housing Finance LimitedBond - Corporate Bond50.02 Cr0.63%
India Grid TRustBond - Corporate Bond49.85 Cr0.63%
Bharti Telecom LimitedBond - Corporate Bond49.8 Cr0.63%
HDFC Bank LimitedBond - Corporate Bond49.8 Cr0.63%
Power Finance Corporation Ltd.Bond - Corporate Bond49.71 Cr0.62%
India Grid TRustBond - Corporate Bond49.65 Cr0.62%
John Deere Financial India Private LimitedBond - Corporate Bond49.03 Cr0.62%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed45.72 Cr0.57%
Embassy Office Parks ReitBond - Corporate Bond43.95 Cr0.55%
Jm Financial Credit Solutions Limited 0.09%Bond - Corporate Bond40.86 Cr0.51%
Triparty RepoCash - Repurchase Agreement38.52 Cr0.48%
Sundaram Home Finance Limited 0.0815%Bond - Corporate Bond35.03 Cr0.44%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond34.93 Cr0.44%
India (Republic of)Bond - Gov't/Treasury32.55 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond30.06 Cr0.38%
Embassy Office Parks ReitBond - Corporate Bond29.26 Cr0.37%
Canfin Homes LimitedBond - Corporate Bond25.14 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.09 Cr0.32%
Mindspace Business Parks ReitBond - Corporate Bond25.08 Cr0.31%
ICICI Home Finance Company LimitedBond - Corporate Bond24.99 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond24.98 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.31%
Godrej Properties LimitedBond - Corporate Bond24.91 Cr0.31%
India Grid TRustBond - Corporate Bond24.75 Cr0.31%
TATA Projects LimitedBond - Corporate Bond24.73 Cr0.31%
LIC Housing Finance LtdBond - Corporate Bond24.55 Cr0.31%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End23.28 Cr0.29%
Nirma LimitedBond - Corporate Bond20.06 Cr0.25%
08.33 RJ UDAY 2025Bond - Gov't Agency Debt15.15 Cr0.19%
Poonawalla Fincorp LimitedBond - Corporate Bond14.95 Cr0.19%
PNb Housing Finance LimitedBond - Corporate Bond12.51 Cr0.16%
Godrej Industries LimitedBond - Corporate Bond4.94 Cr0.06%
07.84 Tn SDL 2026Bond - Gov't/Treasury2.02 Cr0.03%
Mindspace Business Parks ReitBond - Corporate Bond2 Cr0.03%
Godrej Industries LimitedBond - Corporate Bond2 Cr0.03%
Motherson Sumi Systems LimitedBond - Corporate Bond2 Cr0.03%
Punjab & Sind BankCash - CD/Time Deposit1.97 Cr0.02%
0% Goi- 19122024 StripsBond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,967.16 Cr74.94%
Bond - Gov't/Treasury1,325.16 Cr16.64%
Bond - Asset Backed331.96 Cr4.17%
Cash - CD/Time Deposit211.94 Cr2.66%
Cash - Commercial Paper178.19 Cr2.24%
Cash-128.84 Cr1.62%
Cash - Repurchase Agreement38.52 Cr0.48%
Mutual Fund - Open End23.28 Cr0.29%
Bond - Gov't Agency Debt15.15 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.89%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

-0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

DA

Deepak Agrawal

Since January 2015

Manu Sharma

Manu Sharma

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st March 2024

ISININF178L01AX4Expense Ratio0.41%Exit LoadNo ChargesFund Size₹7,963 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹499.21 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹499.21 Cr6.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2277.65 Cr7.0%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹7962.52 Cr6.9%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹493.94 Cr7.1%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹15261.51 Cr7.3%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5077.10 Cr7.1%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹751.19 Cr7.2%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹16301.74 Cr8.0%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr6.7%

About the AMC

Total AUM

₹4,05,800 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.8%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹419.37 Cr7.1%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr34.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr43.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr38.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr25.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr30.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Low Duration Fund Direct Growth, as of 16-Apr-2024, is ₹3309.53.
The fund has generated 7.75% over the last 1 year and 5.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.32% in bonds, and 4.39% in cash and cash equivalents.
The fund managers responsible for Kotak Low Duration Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma
  3. Palha Khanna