A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Low Duration Fund - Direct Plan
3 Year Absolute Returns
16.22% ↑
NAV (₹) on 21 May 2026
1528.82
1 Day NAV Change
-0.09%
Risk Level
Low to Moderate Risk
Rating
Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 16,077.27 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,077.27 Cr
Debt
5036.05%
Money Market & Cash
718.83%
Other Assets & Liabilities
1027.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 31.08% |
| Finance - Banks - Private Sector | 21.26% |
| Government Securities | 14.12% |
| Finance - Banks - Public Sector | 7.43% |
| Finance - Housing | 6.82% |
| Finance & Investments | 5.08% |
| Finance - Term Lending Institutions | 3.89% |
| Mining/Minerals | 3.80% |
| Pharmaceuticals | 1.77% |
| Current Assets | 1.62% |
| Commercial Paper | 1.18% |
| Power - Generation/Distribution | 1.14% |
| treps/reverse repo | 0.50% |
| Treasury Bill | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Central Government - 2033 | 8.97% | ₹ 699.61 | Others |
| 9.10% Shriram Finance Limited | 3.86% | ₹ 300.72 | Others |
| 6.40% EMBASSY OFFICE PARKS REIT | 3.15% | ₹ 246 | Others |
| AXIS Bank Ltd. | 3.12% | ₹ 243.02 | Finance - Banks - Private Sector |
| 7.99% State Bank Of India. | 2.90% | ₹ 226.41 | Others |
| 7.16% Central Government - 2023 | 2.57% | ₹ 200.43 | Others |
| Vedanta Ltd. | 2.53% | ₹ 197.31 | Mining/Minerals |
| HDFC Bank Ltd. | 2.50% | ₹ 195.35 | Finance - Banks - Private Sector |
| National Bank for Agriculture & Rural Development | 2.49% | ₹ 194.38 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.47% | ₹ 192.79 | Finance - Banks - Private Sector |
| AXIS Bank Ltd. | 2.40% | ₹ 187.24 | Finance - Banks - Private Sector |
| 8.60% Bharti Telecom Ltd. | 2.25% | ₹ 175.17 | Others |
| Canara Bank | 2.18% | ₹ 169.95 | Finance - Banks - Public Sector |
| Rural Electrification Corporation Ltd. | 2.04% | ₹ 158.85 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 1.85% | ₹ 144.10 | Finance - Term Lending Institutions |
| HDFC Ltd. | 1.84% | ₹ 143.22 | Finance - Housing |
| HDFC Bank Ltd. | 1.83% | ₹ 142.90 | Finance - Banks - Private Sector |
| Net Current Assets/(Liabilities) | 1.62% | ₹ 130.24 | Others |
| HDFC Ltd. | 1.60% | ₹ 124.49 | Finance - Housing |
| Small Industries Development Bank Of India | 1.51% | ₹ 117.42 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.51% | ₹ 117.58 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.42% | ₹ 110.99 | Others |
| Central Government - 2028 | 1.39% | ₹ 108.39 | Others |
| HDB Financial Services Ltd. | 1.28% | ₹ 100.11 | Finance & Investments |
| 7.55% Bahadur Chand Investments Private Limited | 1.28% | ₹ 99.86 | Others |
| 7.20% Sikka Ports & Terminals Ltd. | 1.28% | ₹ 99.75 | Others |
| Cholamandalam Investment and Finance Company Ltd. | 1.28% | ₹ 99.66 | Finance & Investments |
| 7.99% Tata Projects Ltd. | 1.27% | ₹ 99.29 | Others |
| 6.45% Mindspace Business Parks REIT | 1.27% | ₹ 98.71 | Others |
| Small Industries Development Bank Of India | 1.27% | ₹ 99.34 | Finance - Banks - Private Sector |
| AXIS Bank Ltd. | 1.27% | ₹ 99.18 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 1.27% | ₹ 98.96 | Mining/Minerals |
| 6.17% Muthoot Finance Ltd. | 1.26% | ₹ 97.94 | Others |
| 6.25% EMBASSY OFFICE PARKS REIT | 1.25% | ₹ 97.22 | Others |
| Bank Of Baroda | 1.25% | ₹ 97.19 | Finance - Banks - Public Sector |
| Federal Bank Ltd. | 1.24% | ₹ 96.45 | Finance - Banks - Private Sector |
| HDFC Ltd. | 1.20% | ₹ 93.64 | Finance - Housing |
| AXIS Bank Ltd. | 1.20% | ₹ 93.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.20% | ₹ 93.22 | Finance - Banks - Private Sector |
| Piramal Enterprises Ltd. | 1.18% | ₹ 91.84 | Pharmaceuticals |
| Export-Import Bank of India | 1.18% | ₹ 91.82 | Others |
| JSW Energy Ltd. | 1.14% | ₹ 88.89 | Power - Generation/Distribution |
| Central Government - 2031 | 0.97% | ₹ 75.58 | Others |
| Sundaram Home Finance Ltd | 0.97% | ₹ 75.70 | Others |
| Tata Capital Financial Services Limited | 0.96% | ₹ 74.53 | Finance & Investments |
| 6.65% Tata Projects Ltd. | 0.94% | ₹ 73.13 | Others |
| 6.24% State Bank Of India. | 0.93% | ₹ 72.22 | Others |
| Panatone Finvest Ltd. | 0.92% | ₹ 71.47 | Finance & Investments |
| 8.50% India Grid Trust | 0.90% | ₹ 70.49 | Others |
| 6.65% Kirloskar Ferrous Industries Ltd. | 0.82% | ₹ 63.82 | Others |
| 6.65% Kirloskar Ferrous Industries Ltd. | 0.76% | ₹ 58.91 | Others |
| 5.35% Hindustan Zinc Ltd. | 0.76% | ₹ 59.03 | Others |
| Small Industries Development Bank Of India | 0.64% | ₹ 49.63 | Finance - Banks - Private Sector |
| 7.61% LIC Housing Finance Ltd. | 0.64% | ₹ 49.81 | Others |
| Cholamandalam Investment and Finance Company Ltd. | 0.64% | ₹ 49.83 | Finance & Investments |
| HDFC Ltd. | 0.64% | ₹ 49.77 | Finance - Housing |
| 6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) | 0.63% | ₹ 49 | Others |
| 6.70% DLF Cyber City Developers Ltd | 0.62% | ₹ 48.46 | Others |
| HDFC Bank Ltd. | 0.61% | ₹ 47.94 | Finance - Banks - Private Sector |
| HDFC Ltd. | 0.61% | ₹ 47.79 | Finance - Housing |
| HDFC Ltd. | 0.61% | ₹ 47.22 | Finance - Housing |
| Piramal Enterprises Ltd. | 0.59% | ₹ 46.34 | Pharmaceuticals |
| 8.90% State Bank Of India. | 0.52% | ₹ 40.24 | Others |
| Triparty Repo | 0.50% | ₹ 38.70 | Others |
| 5.00% Bajaj Housing Finance Ltd. | 0.50% | ₹ 39.30 | Others |
| 7.25% Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 24.91 | Others |
| ICICI Home Finance Company Limited | 0.32% | ₹ 24.94 | Finance - Housing |
| 182 Days Treasury Bill 02/03/2023 | 0.31% | ₹ 24.54 | Others |
| 9.70% Tata Power Company Ltd. | 0.26% | ₹ 20.17 | Others |
| Central Government - 2024 | 0.19% | ₹ 14.90 | Others |
| 7.60% Poonawalla Fincorp Limited | 0.19% | ₹ 14.85 | Others |
| 6.92% Godrej Industries Ltd | 0.13% | ₹ 9.79 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.03% | ₹ 2.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.43% | -0.80% | 3.90% | 5.14% |
| Category returns | 3.37% | 4.63% | 12.73% | 20.00% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.84 | 5.76% | 25.28% | 38.14% | ₹1,062 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹580.24 | 5.84% | 24.05% | 37.13% | ₹27,595 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,836.26 | 5.78% | 23.93% | 37.19% | ₹16,077 | 0.40% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.87 | 5.75% | 23.91% | 37.31% | ₹21,473 | 0.50% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,845.67 | 5.88% | 23.78% | 36.36% | ₹520 | 0.36% |
Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.06 | 5.34% | 23.64% | 34.71% | ₹1,062 | 0.91% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹571.75 | 5.70% | 23.61% | 36.35% | ₹27,595 | 0.58% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,178.05 | 5.86% | 23.58% | 37.14% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,427.01 | 5.86% | 23.58% | 37.14% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,209.70 | 5.86% | 23.58% | 33.07% | ₹9,669 | 0.37% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.72% | 33.04% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.72% | 33.02% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.62 | -3.72% | 33.02% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.50 | 20.81% | 33.02% | 27.41% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.50 | 20.81% | 33.02% | 27.41% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.50 | 20.81% | 33.02% | 27.41% | ₹104 | 0.51% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.43 | 0.28% | 32.09% | 52.52% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.43 | 0.28% | 32.09% | 52.52% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.42 | 0.27% | 32.08% | 52.51% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.39 | -3.98% | 31.86% | 0.00% | ₹1,104 | 0.32% |
Very High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW is ₹1,528.82 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW is ₹16,077.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Direct Plan IDCW?
Kotak Low Duration Fund - Direct Plan IDCW has delivered returns of -0.80% (1 Year), 5.14% (3 Year), 5.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Direct Plan IDCW?
Kotak Low Duration Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+