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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹15,790 Cr

Lock In Period

N/A

Expense Ratio

1.18

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Kotak Low Duration Fund - Growth include a ₹3480.5003 NAV as of Mar 31,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹100. The Kotak Low Duration Fund - Growth AUM is ₹15,790 Cr, with a lock-in of N/A years, expense ratio of 1.18%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.30% returns, against a category average of -2.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-2.40259.36
6M2.460.45280.40
1Y6.254.42309.28
3Y6.8515.3246.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.02%
2. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.86%
3. JTPM METAL TRADERS PVT LTD -2.64%
4. 7.66% BAJAJ HOUSING FINANCE LTD.2.54%
5. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED2.41%
6. Net Current Assets/(Liabilities)2.41%
7. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.22%
8. 7.02% BAJAJ HOUSING FINANCE LTD.1.63%
9. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.61%
10. 7.99% GODREJ SEEDS AND GENETICS LTD.1.57%
11. 6.60% REC LTD1.57%
12. 7.68% GODREJ SEEDS AND GENETICS LTD.1.40%
13. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.32%
14. 8.95% BHARTI TELECOM LTD.1.27%
15. 7.89% TATA CAPITAL LTD.1.27%
16. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.27%
17. 7.80% BAJAJ FINANCE LTD.1.27%
18. 6.92% Power Finance Corporation Ltd.1.26%
19. 7.45% BHARTI TELECOM LTD.1.26%
20. Central Government - 20331.20%
21. 8.20% ADANI POWER LTD1.20%
22. Central Government - 20281.12%
23. 8.15% PNB HOUSING FINANCE LTD.1.12%
24. 7.55% REC LTD1.11%
25. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)1.00%
26. 7.25% RJ CORP LIMITED0.96%
27. 7.59% INTERISE TRUST0.88%
28. 7.30% BHARTI TELECOM LTD.0.83%
29. 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)0.79%
30. 7.40% BHARTI TELECOM LTD.0.78%
31. 7.75% MINDSPACE BUSINESS PARKS REIT0.70%
32. JUBILANT BEVCO LIMITED -0.69%
33. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.68%
34. 8.12% BAJAJ FINANCE LTD.0.64%
35. 8.25% CAN FIN HOMES LTD.0.64%
36. 9.50% VEDANTA LTD.0.64%
37. 8.60% ADITYA BIRLA RENEWABLES LIMITED0.64%
38. 7.99% Kotak Mahindra Prime Ltd.0.64%
39. 7.71% REC LTD0.64%
40. 9.15% PIRAMAL FINANCE LTD0.64%
41. 9.40% VEDANTA LTD.0.63%
42. 8.40% HINDUJA LEYLAND FINANCE LTD.0.63%
43. 7.69% NEXUS SELECT TRUST REIT0.63%
44. 7.05% EMBASSY OFFICE PARKS REIT0.63%
45. 7.25% EMBASSY OFFICE PARKS REIT0.63%
46. 6.92% DLF Cyber City Developers Ltd0.63%
47. 8.65% BHARTI TELECOM LTD.0.58%
48. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.56%
49. 8.37% AADHAR HOUSING FINANCE LIMITED0.48%
50. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.47%
51. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.46%
52. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.38%
53. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.32%
54. 8.10% BAJAJ HOUSING FINANCE LTD.0.32%
55. 7.93% LIC HOUSING FINANCE LTD.0.32%
56. 7.56% REC LTD0.32%
57. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.32%
58. 6.72% INDIGRID INFRASTRUCTURE TRUST0.32%
59. 7.21% EMBASSY OFFICE PARKS REIT0.32%
60. 8.78% MUTHOOT FINANCE LTD.0.32%
61. 7.96% EMBASSY OFFICE PARKS REIT0.32%
62. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.30%
63. 7.84% TATA CAPITAL HOUSING FINANCE LTD.0.29%
64. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.0.27%
65. 6.80% EMBASSY OFFICE PARKS REIT0.25%
66. 8.65% AADHAR HOUSING FINANCE LIMITED0.22%
67. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.21%
68. 7.98% SUNDARAM HOME FINANCE LTD0.19%
69. 8.03% MINDSPACE BUSINESS PARKS REIT0.16%
70. 7.35% EMBASSY OFFICE PARKS REIT0.15%
71. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.13%
72. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.06%
73. 8.50% Nirma Ltd.0.06%
74. 6.97% EMBASSY OFFICE PARKS REIT0.05%
75. Triparty Repo0.03%
76. 8.04% BAJAJ HOUSING FINANCE LTD.0.03%
77. 7.75% SUNDARAM FINANCE LTD.0.03%
78. SANSAR TRUST(SANSAR TRUST)0.02%
79. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.01%
80. 8.02% MINDSPACE BUSINESS PARKS REIT0.01%
81. 7.91% TATA CAPITAL LTD.0.01%

1. PUNJAB NATIONAL BANK8.77%
2. CANARA BANK5.96%
3. BANK OF BARODA1.82%

1. HDFC BANK LTD.7.81%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.10%

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.19%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.28%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.25%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.16%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.64%
6. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. 7.90% Sikka Ports & Terminals Ltd.0.73%

1. SUNDARAM FINANCE LTD.0.60%

About Fund

Kotak Low Duration Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹15,790 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.18. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Low Duration Fund - Institutional Plan Growth414743.14 CR0.42
This FundMirae Asset Low Duration Fund Growth22517.96 CR0.87
This FundKotak Low Duration Fund - Growth315789.69 CR1.18
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundSBI Low Duration Fund - Institutional Plan Growth6.118421.9118
This FundMirae Asset Low Duration Fund Growth6.104221.9205
This FundKotak Low Duration Fund - Growth6.246221.9745
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Kotak Low Duration Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Low Duration Fund - Growth is 1.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Low Duration Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 2.46%
  • 1 Year : 6.25%
  • 3 Years : 6.85%
Returns of Kotak Low Duration Fund - Growth are updated daily based on NAV of ₹ 3480.5003 as on Mar 31,2026. Since inception, the return has been 21.97%.

You can invest in Kotak Low Duration Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Low Duration Fund - Growth is ₹15,790 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Low Duration Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500