Kotak Low Duration Fund Direct-Growth
NAV
₹3725.5672
as on 17 Oct 2025, 11:13 PM
₹1.0254(0.03%)
Last Change
Schemes Managed By
Scheme Information
Kotak Low Duration Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹14,043.91 Cr
0.42%
3.84%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
3.84%
₹539.29 Cr
Others
96.16%
₹13,504.62 Cr
Cash Holding
3.84%
₹539.29 Cr
Others
96.16%
₹13,504.62 Cr
National Bank For Agriculture & Rural Development
10.07%
₹1,414.22 Cr
Small Industries Devp. Bank of India Ltd.
9.49%
₹1,332.77 Cr
REC Ltd.
7.23%
₹1,015.37 Cr
GOI
5.38%
₹755.56 Cr
HDFC Bank Ltd.
4.47%
₹627.76 Cr
Others
63.36%
₹8,898.22 Cr
National Bank For Agriculture & Rural Development
10.07%
₹1,414.22 Cr
Small Industries Devp. Bank of India Ltd.
9.49%
₹1,332.77 Cr
REC Ltd.
7.23%
₹1,015.37 Cr
GOI
5.38%
₹755.56 Cr
HDFC Bank Ltd.
4.47%
₹627.76 Cr
Others
63.36%
₹8,898.22 Cr
Funds in this Category
This fund's returns: 7.92%
HSBC Low Duration Fund Direct-Growth
Min. Investment
₹5000
8.27
Category Returns
7.53%
8.27%
3Y Returns
8.27 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
7.91
Category Returns
7.53%
8.27%
3Y Returns
7.91 %
ICICI Prudential Savings Fund Direct Plan -Growth
Min. Investment
₹100
7.87
Category Returns
7.53%
8.27%
3Y Returns
7.87 %
About Kotak Low Duration Fund Direct-Growth
Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.17%, in last 3 years is 25.73% and 166.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹14,043.91 Cr |
Category: | Debt: Low Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,844
₹1,25,726
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,726
25.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk