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Kotak Low Duration Fund - Regular Plan
3 Year Absolute Returns
13.53% ↑
NAV (₹) on 21 May 2026
1248.64
1 Day NAV Change
-0.10%
Risk Level
Low to Moderate Risk
Rating
Kotak Low Duration Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 14 Oct 2016, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Oct 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 16,077.27 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
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
115%
Other Assets & Liabilities
1212.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 66.72% |
| Zero Coupon Bonds | 15.72% |
| Commercial Paper | 7.98% |
| Finance & Investments | 5.01% |
| Finance - Housing | 4.84% |
| Treasury Bill | 1.26% |
| Power - Generation/Distribution | 0.62% |
| Power - Transmission/Equipment | 0.45% |
| Finance - Term Lending Institutions | 0.27% |
| Government Securities | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.75% AXIS Bank Ltd. | 6.03% | ₹ 328.87 | Others |
| S D Corporation Private Ltd. - (ZCB) | 5.68% | ₹ 309.55 | Others |
| 9.10% Vedanta Ltd. | 5.27% | ₹ 287.26 | Others |
| 9.99% Manappuram Finance Ltd. | 4.69% | ₹ 255.59 | Others |
| 7.95% Nirma Ltd. | 4.25% | ₹ 231.51 | Others |
| 8.50% Karelides Traders Private Ltd. | 4.15% | ₹ 226.42 | Others |
| 8.00% Innovador Traders Pvt Ltd | 3.94% | ₹ 215.04 | Others |
| PNB Housing Finance Ltd. | 3.91% | ₹ 213.32 | Finance - Housing |
| Sahyadri Agencies Ltd - (ZCB) | 3.46% | ₹ 188.82 | Others |
| 8.75% Muthoot Finance Ltd. | 3.34% | ₹ 181.96 | Finance & Investments |
| 7.60% Dewan Housing Finance Corporation Ltd. | 2.75% | ₹ 149.82 | Others |
| 7.00% National Bank for Agriculture & Rural Development | 2.75% | ₹ 150.13 | Others |
| 7.70% Varun Beverages Limited | 2.75% | ₹ 150.15 | Others |
| 9.50% Karelides Traders Private Ltd. | 2.62% | ₹ 143.13 | Others |
| Dewan Housing Finance Corporation Ltd. - (ZCB) | 2.57% | ₹ 140.21 | Others |
| JM Financial Products Limited | 2.23% | ₹ 121.86 | Others |
| 9.24% Vedanta Ltd. | 2.12% | ₹ 115.40 | Others |
| Adani Power Ltd - (ZCB) | 2.09% | ₹ 113.74 | Others |
| 9.48% Bank Of Baroda | 1.95% | ₹ 106.22 | Others |
| Aditya Birla Fashion and Retail Ltd. - (ZCB) | 1.92% | ₹ 104.63 | Others |
| 9.48% Oriental Bank of Commerce | 1.77% | ₹ 96.66 | Others |
| 9.40% Vedanta Ltd. | 1.75% | ₹ 95.31 | Others |
| 8.47% Nuvoco Vistas Corporation Ltd. | 1.68% | ₹ 91.47 | Others |
| 9.55% Andhra Bank | 1.27% | ₹ 69.19 | Others |
| 91 Days Treasury Bill 12/10/2017 | 1.26% | ₹ 68.87 | Others |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 1.24% | ₹ 67.59 | Others |
| 10.45% ECL Finance Limited | 1.22% | ₹ 66.58 | Finance & Investments |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 1.19% | ₹ 64.68 | Others |
| 7.50% PNB Housing Finance Ltd. | 1.19% | ₹ 64.91 | Others |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 1.08% | ₹ 58.67 | Others |
| 9.95% Intime Properties Ltd. | 1.07% | ₹ 58.44 | Others |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 1.06% | ₹ 57.60 | Others |
| 9.40% Vedanta Ltd. | 0.92% | ₹ 50.07 | Others |
| 7.85% Indiabulls Housing Finance Ltd. | 0.83% | ₹ 45.09 | Others |
| 9.57% Piramal Finance Limited | 0.76% | ₹ 41.68 | Others |
| 9.50% India Infoline Housing Finance Ltd. | 0.74% | ₹ 40.44 | Others |
| 8.95% Altico Capital India Pvt Ltd | 0.64% | ₹ 34.95 | Others |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 0.63% | ₹ 34.60 | Others |
| 4.00% HPCL Mittal Energy Ltd. | 0.63% | ₹ 34.38 | Others |
| 10.35% Mandava Holdings Private Limited | 0.62% | ₹ 33.81 | Others |
| Tata Power Renewable Energy Ltd. | 0.62% | ₹ 33.92 | Power - Generation/Distribution |
| 11.50% Muthoot Fincorp Ltd. | 0.57% | ₹ 30.94 | Others |
| 8.78% Indiabulls Housing Finance Ltd. | 0.56% | ₹ 30.55 | Others |
| 10.99% Andhra Bank | 0.56% | ₹ 30.77 | Others |
| Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) | 0.55% | ₹ 29.73 | Others |
| 8.90% Bank Of Baroda | 0.52% | ₹ 28.25 | Others |
| 8.50% Trends In Vogue Pvt Ltd. | 0.51% | ₹ 28.01 | Others |
| 7.67% HDFC Ltd. | 0.46% | ₹ 25.03 | Others |
| 9.25% Edelweiss Housing Finance Limited | 0.46% | ₹ 25.29 | Others |
| 7.85% Talwandi Sabo Power Ltd. (Guaranteed by Vedanta Ltd.) | 0.46% | ₹ 24.94 | Others |
| 6.90% National Bank for Agriculture & Rural Development | 0.46% | ₹ 25.01 | Others |
| 8.57% Kotak Mahindra Prime Ltd. | 0.46% | ₹ 25.13 | Others |
| Adani Transmission Ltd | 0.45% | ₹ 24.67 | Power - Transmission/Equipment |
| Indiabulls Housing Finance Ltd. | 0.45% | ₹ 24.33 | Finance & Investments |
| 9.90% Indostar Capital Finance Private Limited | 0.43% | ₹ 23.21 | Others |
| 9.63% Export-Import Bank of India | 0.38% | ₹ 20.59 | Others |
| 9.10% Dewan Housing Finance Corporation Ltd. | 0.37% | ₹ 20.38 | Finance - Housing |
| 8.80% Indiabulls Housing Finance Ltd. | 0.37% | ₹ 20.19 | Others |
| 8.40% Reliance Jio Infocomm Ltd. | 0.37% | ₹ 20.22 | Others |
| 7.64% Shriram Transport Finance Co Ltd. | 0.37% | ₹ 19.94 | Others |
| 9.05% Dewan Housing Finance Corporation Ltd. | 0.28% | ₹ 15.28 | Finance - Housing |
| 8.70% LIC Housing Finance Ltd. | 0.28% | ₹ 15.39 | Others |
| 9.10% Dewan Housing Finance Corporation Ltd. | 0.28% | ₹ 15.30 | Finance - Housing |
| 9.25% Edelweiss Housing Finance Limited | 0.26% | ₹ 14.16 | Others |
| 4.00% HPCL Mittal Energy Ltd. | 0.21% | ₹ 11.19 | Others |
| 8.70% Rural Electrification Corporation Ltd. | 0.21% | ₹ 11.57 | Finance - Term Lending Institutions |
| 8.90% SP Jammu Udhampur Highway Ltd. | 0.20% | ₹ 10.94 | Others |
| 9.14% Konkan Railway Corporation Ltd. | 0.19% | ₹ 10.37 | Others |
| 7.45% HDFC Ltd. | 0.18% | ₹ 10.01 | Others |
| 12.40% Manappuram Finance Ltd. | 0.18% | ₹ 9.81 | Others |
| 7.10% Power Finance Corporation Ltd. | 0.18% | ₹ 9.92 | Others |
| 7.01% Reliance Utilities And Power Pvt. Ltd. | 0.18% | ₹ 10 | Others |
| 8.58% HDFC Ltd. | 0.13% | ₹ 7.05 | Others |
| 8.39% Government Stock - 2018 | 0.13% | ₹ 7.06 | Others |
| 10.95% Oriental Bank of Commerce | 0.12% | ₹ 6.43 | Others |
| 8.85% East-North Interconnection Company Limited | 0.09% | ₹ 5.06 | Others |
| 9.10% SP Jammu Udhampur Highway Ltd. | 0.09% | ₹ 5.02 | Others |
| 8.97% HDB Financial Services Ltd. | 0.09% | ₹ 5.03 | Others |
| 8.43% IDFC Bank Limited | 0.09% | ₹ 5.02 | Others |
| 7.80% LIC Housing Finance Ltd. | 0.07% | ₹ 4.03 | Others |
| 11.00% Power Finance Corporation Ltd. | 0.06% | ₹ 3.42 | Finance - Term Lending Institutions |
| 10.70% Aspire Home Finance Corporation Ltd | 0.06% | ₹ 3.06 | Others |
| 8.15% Government Stock - 2021 | 0.04% | ₹ 2.07 | Others |
| 9.10% SP Jammu Udhampur Highway Ltd. | 0.04% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.01% | -1.58% | 3.09% | 4.32% |
| 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 - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Regular Plan Regular IDCW is ₹1,248.64 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW?
Kotak Low Duration Fund - Regular Plan Regular IDCW has delivered returns of -1.58% (1 Year), 4.32% (3 Year), 4.04% (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 - Regular Plan Regular IDCW?
Kotak Low Duration Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Kotak Low Duration Fund - Regular Plan Regular 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
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