Kotak Low Duration Fund - Direct Plan IDCW-Weekly | Kotak Low Duration Fund - Direct Plan NAV Today [998.97], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

-16.71% ↓

NAV (₹) on 18 May 2026

998.97

1 Day NAV Change

-0.04%

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

₹ 16,258.95 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

₹ 16,258.95 Cr

Debt

2520.93%

Money Market & Cash

1186.66%

Other Assets & Liabilities

6708.21%

Sector Holdings

Sectors	Weightage
Debentures	48.95%
Finance & Investments	7.19%
Government Securities	5.49%
Debt	4.59%
Finance - Banks - Public Sector	3.33%
Treps/Reverse Repo	1.91%
Finance - Banks - Private Sector	1.03%
Shipping	0.71%
Non-Banking Financial Company (NBFC)	0.59%
Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.15% Karnataka State Govt - 2031 - Karnataka	3.05%	₹ 495.88	Finance & Investments
7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.93%	₹ 476.21	Others
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.76%	₹ 449.50	Others
JTPM METAL TRADERS PVT LTD	2.57%	₹ 418.39	Others
7.66% BAJAJ HOUSING FINANCE LTD.	2.46%	₹ 400.02	Others
6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	2.35%	₹ 381.65	Others
Triparty Repo	1.91%	₹ 310.77	Others
8.45% MUTHOOT FINANCE LTD.	1.85%	₹ 300.40	Others
7.02% BAJAJ HOUSING FINANCE LTD.	1.58%	₹ 256.69	Others
7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	1.56%	₹ 253.21	Others
6.60% REC LTD	1.52%	₹ 247.85	Others
UNION BANK OF INDIA	1.45%	₹ 235.83	Finance - Banks - Public Sector
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)	1.26%	₹ 205.51	Others
8.95% BHARTI TELECOM LTD.	1.24%	₹ 201.20	Others
7.25% Karnataka State Govt - 2031 - Karnataka	1.23%	₹ 199.43	Others
7.80% BAJAJ FINANCE LTD.	1.23%	₹ 199.98	Others
7.89% TATA CAPITAL LTD.	1.23%	₹ 200.15	Others
8.10% ADITYA BIRLA HOUSING FINANCE LTD	1.23%	₹ 200.67	Others
6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu	1.22%	₹ 198.48	Finance & Investments
8.95% VEDANTA LTD.	1.22%	₹ 199.14	Others
6.92% Power Finance Corporation Ltd.	1.22%	₹ 198.20	Others
7.45% BHARTI TELECOM LTD.	1.22%	₹ 197.60	Others
7.19% Karnataka State Govt - 2032 - Karnataka	1.19%	₹ 193.98	Finance & Investments
FRB Central Government - 2033	1.16%	₹ 188.66	Others
8.20% ADANI POWER LTD	1.16%	₹ 188.29	Others
7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu	1.11%	₹ 180.51	Finance & Investments
FRB Central Government - 2028	1.09%	₹ 176.67	Others
7.55% REC LTD	1.08%	₹ 175.17	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.01%	₹ 164.53	Finance - Banks - Public Sector
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.98%	₹ 159.70	Others
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)	0.94%	₹ 153.49	Others
7.25% RJ CORP LIMITED	0.93%	₹ 150.92	Others
7.59% INTERISE TRUST	0.84%	₹ 136.84	Others
7.30% BHARTI TELECOM LTD.	0.80%	₹ 130.79	Others
7.40% BHARTI TELECOM LTD.	0.76%	₹ 123.14	Others
7.99% GODREJ SEEDS AND GENETICS LTD.	0.76%	₹ 123.23	Others
7.90% Sikka Ports & Terminals Ltd.	0.71%	₹ 115.17	Shipping
7.75% MINDSPACE BUSINESS PARKS REIT	0.68%	₹ 110.18	Others
JUBILANT BEVCO LIMITED	0.67%	₹ 108.88	Others
9.50% VEDANTA LTD.	0.62%	₹ 100.74	Others
9.15% PIRAMAL FINANCE LTD	0.62%	₹ 100.63	Others
8.25% CAN FIN HOMES LTD.	0.62%	₹ 100.52	Others
8.12% BAJAJ FINANCE LTD.	0.62%	₹ 100.44	Others
7.99% Kotak Mahindra Prime Ltd.	0.62%	₹ 100.38	Others
9.40% VEDANTA LTD.	0.62%	₹ 100.33	Others
8.60% ADITYA BIRLA RENEWABLES LIMITED	0.62%	₹ 100.25	Others
7.71% REC LTD	0.62%	₹ 100.24	Others
8.40% HINDUJA LEYLAND FINANCE LTD.	0.62%	₹ 100.01	Others
7.69% NEXUS SELECT TRUST REIT	0.62%	₹ 100.07	Others
6.92% DLF Cyber City Developers Ltd	0.61%	₹ 98.43	Others
7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu	0.61%	₹ 99.54	Finance & Investments
7.05% EMBASSY OFFICE PARKS REIT	0.61%	₹ 99.84	Others
7.25% EMBASSY OFFICE PARKS REIT	0.60%	₹ 98.17	Others
SUNDARAM FINANCE LTD.	0.59%	₹ 96.15	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.59%	₹ 96.64	Finance - Banks - Private Sector
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)	0.56%	₹ 90.55	Others
8.65% BHARTI TELECOM LTD.	0.56%	₹ 90.87	Others
8.37% AADHAR HOUSING FINANCE LIMITED	0.46%	₹ 75.02	Others
6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu	0.44%	₹ 71.10	Others
HDFC BANK LTD.	0.44%	₹ 72.25	Finance - Banks - Private Sector
SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)	0.42%	₹ 67.49	Others
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)	0.39%	₹ 63.72	Others
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)	0.35%	₹ 56.19	Others
7.68% GODREJ SEEDS AND GENETICS LTD.	0.34%	₹ 55.18	Others
7.93% LIC HOUSING FINANCE LTD.	0.31%	₹ 50.17	Others
7.96% EMBASSY OFFICE PARKS REIT	0.31%	₹ 50.21	Others
8.15% PNB HOUSING FINANCE LTD.	0.31%	₹ 50.12	Others
7.56% REC LTD	0.31%	₹ 50.09	Others
6.72% INDIGRID INFRASTRUCTURE TRUST	0.31%	₹ 49.95	Others
8.78% MUTHOOT FINANCE LTD.	0.31%	₹ 50.27	Others
8.10% BAJAJ HOUSING FINANCE LTD.	0.31%	₹ 50.27	Others
7.30% TATA CAPITAL HOUSING FINANCE LTD.	0.30%	₹ 49.59	Others
7.21% EMBASSY OFFICE PARKS REIT	0.30%	₹ 49.56	Others
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)	0.29%	₹ 47.78	Others
PUNJAB NATIONAL BANK	0.29%	₹ 47.09	Finance - Banks - Public Sector
CANARA BANK	0.29%	₹ 47.10	Finance - Banks - Public Sector
BANK OF BARODA	0.29%	₹ 47.08	Finance - Banks - Public Sector
7.84% TATA CAPITAL HOUSING FINANCE LTD.	0.28%	₹ 45.11	Others
SBI ALTERNATIVE INVESTMENT FUND	0.27%	₹ 43.32	Others
6.80% EMBASSY OFFICE PARKS REIT	0.25%	₹ 39.92	Others
8.65% AADHAR HOUSING FINANCE LIMITED	0.22%	₹ 35.19	Others
SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)	0.18%	₹ 29.39	Others
7.98% SUNDARAM HOME FINANCE LTD	0.18%	₹ 30.06	Others
SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)	0.16%	₹ 25.46	Others
8.03% MINDSPACE BUSINESS PARKS REIT	0.15%	₹ 25.12	Others
7.35% EMBASSY OFFICE PARKS REIT	0.15%	₹ 23.93	Others
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED	0.12%	₹ 20.11	Others
8.50% Nirma Ltd.	0.06%	₹ 10.01	Others
6.97% EMBASSY OFFICE PARKS REIT	0.05%	₹ 7.46	Others
SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)	0.03%	₹ 5.65	Others
7.75% SUNDARAM FINANCE LTD.	0.03%	₹ 5	Others
8.04% BAJAJ HOUSING FINANCE LTD.	0.03%	₹ 5.02	Others
7.91% TATA CAPITAL LTD.	0.01%	₹ 1	Others
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.01%	₹ 2.01	Others
SANSAR TRUST(SANSAR TRUST)	0.01%	₹ 0.98	Others
8.00% ADITYA BIRLA CAPITAL LTD	0.01%	₹ 1	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.71%	-16.71%	-8.74%	-5.91%
Category returns	3.50%	4.94%	12.92%	20.12%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Low Duration Fund STP Regular	₹1,088.63	-0.77%	0.29%	2.34%	₹369	1.14%	Moderate
Sundaram Low Duration Fund STP Regular	₹1,088.63	-0.77%	0.29%	2.34%	₹369	1.14%	Moderate
Nippon India Low Duration Fund STP Regular	₹1,030.75	-0.36%	0.27%	0.67%	₹9,417	0.98%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,030.75	-0.36%	0.27%	0.67%	₹9,417	0.98%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,032.66	-0.34%	0.27%	0.66%	₹9,417	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,032.66	-0.34%	0.27%	0.66%	₹9,417	1.13%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.86	6.03%	25.41%	38.31%	₹1,058	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹580.74	6.12%	24.20%	37.34%	₹27,700	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,841.51	6.12%	24.12%	37.44%	₹16,259	0.40%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.93	6.06%	24.06%	37.51%	₹21,926	0.50%	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 Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹998.97 as of 18 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-Weekly?

The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹16,258.95 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-Weekly?

Kotak Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -16.71% (1 Year), -5.91% (3 Year), -3.58% (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-Weekly?

Kotak Low Duration Fund - Direct Plan IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Weekly 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.

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