Kotak Low Duration Fund Direct-Growth

NAV

₹3725.5672

as on 17 Oct 2025, 11:13 PM

₹1.0254(0.03%)

Last Change

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹14,043.91 Cr

0.42%

3.84%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

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

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

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

In the last 1 month
0.68%
In the last 3 months
1.57%
In the last 6 months
3.72%
In the last 1 year
8.17%
In the last 3 years
25.73%
In the last 5 years
36.91%
In the last 10 years
109.61%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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