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Kotak Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.04% ↑
NAV (₹) on 27 Mar 2026
1519.00
1 Day NAV Change
0.07%
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
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,789.69 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
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
₹ 15,789.69 Cr
Debt
297.22%
Money Market & Cash
11.99%
Other Assets & Liabilities
78.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 52.25% |
| Finance - Banks - Public Sector | 16.55% |
| Finance - Banks - Private Sector | 9.91% |
| Finance & Investments | 7.53% |
| Debt | 5.32% |
| Government Securities | 4.40% |
| Current Assets | 2.41% |
| Shipping | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.60% |
| Others | 0.27% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.35% | ₹ 876.88 | Finance - Banks - Private Sector |
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.08% | ₹ 504.98 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.92% | ₹ 478.40 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.77% | ₹ 453.95 | Others |
| PUNJAB NATIONAL BANK | 2.58% | ₹ 422.93 | Finance - Banks - Public Sector |
| JTPM METAL TRADERS PVT LTD - | 2.54% | ₹ 416.88 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.46% | ₹ 403.40 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.32% | ₹ 380.56 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.15% | ₹ 352.44 | Others |
| Triparty Repo | 2.10% | ₹ 344.65 | Others |
| BANK OF BARODA | 1.72% | ₹ 281.94 | Finance - Banks - Public Sector |
| CANARA BANK | 1.72% | ₹ 282.23 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 1.66% | ₹ 279.76 | Others |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.58% | ₹ 258.87 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.56% | ₹ 255.04 | Others |
| 6.60% REC LTD | 1.52% | ₹ 248.73 | Others |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.28% | ₹ 209.30 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.23% | ₹ 201.75 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.23% | ₹ 201.54 | Others |
| 7.89% TATA CAPITAL LTD. | 1.23% | ₹ 201.34 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.23% | ₹ 201.02 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.23% | ₹ 201.69 | Finance & Investments |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.22% | ₹ 199.94 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.22% | ₹ 199.67 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.22% | ₹ 199.63 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.21% | ₹ 198.31 | Finance & Investments |
| UNION BANK OF INDIA | 1.20% | ₹ 196.52 | Finance - Banks - Public Sector |
| 8.20% ADANI POWER LTD | 1.16% | ₹ 189.59 | Others |
| FRB Central Government - 2033 | 1.15% | ₹ 188.25 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.12% | ₹ 183.85 | Finance & Investments |
| 8.15% PNB HOUSING FINANCE LTD. | 1.08% | ₹ 176.84 | Others |
| FRB Central Government - 2028 | 1.08% | ₹ 176.83 | Others |
| 7.55% REC LTD | 1.07% | ₹ 175.20 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.97% | ₹ 158.63 | Others |
| 7.25% RJ CORP LIMITED | 0.93% | ₹ 152.83 | Others |
| 7.59% INTERISE TRUST | 0.84% | ₹ 138.36 | Others |
| 7.30% BHARTI TELECOM LTD. | 0.80% | ₹ 131.54 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.76% | ₹ 124.59 | Finance & Investments |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.76% | ₹ 124.58 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.76% | ₹ 124.34 | Others |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.76% | ₹ 124.66 | Others |
| 7.90% Sikka Ports & Terminals Ltd. | 0.70% | ₹ 115.30 | Shipping |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.67% | ₹ 110.13 | Others |
| JUBILANT BEVCO LIMITED - | 0.66% | ₹ 108.64 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.65% | ₹ 106.69 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.62% | ₹ 101.09 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.62% | ₹ 101.08 | Others |
| 9.50% VEDANTA LTD. | 0.62% | ₹ 100.96 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.62% | ₹ 100.93 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.62% | ₹ 101.15 | Finance & Investments |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.61% | ₹ 100.69 | Others |
| 7.71% REC LTD | 0.61% | ₹ 100.69 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.61% | ₹ 100.66 | Others |
| 9.40% VEDANTA LTD. | 0.61% | ₹ 100.49 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.61% | ₹ 100.42 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 100.32 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.61% | ₹ 100.25 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 99.81 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.61% | ₹ 99.37 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.58% | ₹ 95.53 | Finance - Banks - Private Sector |
| SUNDARAM FINANCE LTD. | 0.58% | ₹ 94.96 | Non-Banking Financial Company (NBFC) |
| 8.65% BHARTI TELECOM LTD. | 0.56% | ₹ 91.53 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.54% | ₹ 88 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.46% | ₹ 75.84 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.46% | ₹ 74.97 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.46% | ₹ 74.66 | Others |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.44% | ₹ 72.07 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.37% | ₹ 60.17 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.37% | ₹ 61.09 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.34% | ₹ 55.75 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.31% | ₹ 50.56 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.31% | ₹ 50.56 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 50.54 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.31% | ₹ 50.47 | Others |
| 7.56% REC LTD | 0.31% | ₹ 50.38 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.31% | ₹ 50.07 | Others |
| 7.77% REC LTD | 0.31% | ₹ 50.07 | Others |
| 7.65% INDIGRID INFRASTRUCTURE TRUST | 0.31% | ₹ 50.02 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.31% | ₹ 50.72 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.30% | ₹ 49.97 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.30% | ₹ 49.82 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.29% | ₹ 46.82 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.28% | ₹ 45.10 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | ₹ 43 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.26% | ₹ 41.97 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.24% | ₹ 39.88 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.22% | ₹ 35.44 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.20% | ₹ 32.89 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.18% | ₹ 30.04 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 25.15 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 24.02 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.12% | ₹ 20.15 | Others |
| 8.50% Nirma Ltd. | 0.06% | ₹ 10.05 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.06% | ₹ 9.10 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.48 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.03% | ₹ 5.04 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 5.01 | Others |
| FRB Central Government - 2034 | 0.03% | ₹ 5.11 | Others |
| SANSAR TRUST(SANSAR TRUST) | 0.02% | ₹ 3.11 | Others |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 0.01% | ₹ 2 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.09% | 0.37% | 4.22% | 5.39% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹1,519.00 as of 27 Mar 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-Monthly?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹15,789.69 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-Monthly?
Kotak Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 0.37% (1 Year), 5.39% (3 Year), 4.97% (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-Monthly?
Kotak Low Duration Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹100. 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
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