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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)

₹15,257 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 ₹3496.5356 NAV as of Apr 20,2026 and returns since inception of 21.93%. Minimum investments start at SIP ₹100. The Kotak Low Duration Fund - Growth AUM is ₹15,257 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 0.58% returns, against a category average of 1.10% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.581.10259.36
6M2.561.78280.40
1Y5.966.05309.28
3Y6.8313.8746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.12%
2. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.95%
3. JTPM METAL TRADERS PVT LTD2.72%
4. 7.66% BAJAJ HOUSING FINANCE LTD.2.62%
5. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED2.49%
6. 7.02% BAJAJ HOUSING FINANCE LTD.1.68%
7. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.66%
8. 7.99% GODREJ SEEDS AND GENETICS LTD.1.62%
9. 6.60% REC LTD1.62%
10. 7.68% GODREJ SEEDS AND GENETICS LTD.1.44%
11. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.35%
12. 8.95% BHARTI TELECOM LTD.1.32%
13. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.31%
14. 7.89% TATA CAPITAL LTD.1.31%
15. 7.80% BAJAJ FINANCE LTD.1.31%
16. 8.95% VEDANTA LTD.1.31%
17. 6.92% Power Finance Corporation Ltd.1.30%
18. 7.45% BHARTI TELECOM LTD.1.29%
19. 8.20% ADANI POWER LTD1.24%
20. FRB Central Government - 20331.24%
21. FRB Central Government - 20281.16%
22. 8.15% PNB HOUSING FINANCE LTD.1.15%
23. 7.55% REC LTD1.15%
24. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.05%
25. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)1.02%
26. 7.25% RJ CORP LIMITED0.99%
27. 7.59% INTERISE TRUST0.90%
28. 7.30% BHARTI TELECOM LTD.0.86%
29. 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)0.82%
30. 7.40% BHARTI TELECOM LTD.0.81%
31. 7.75% MINDSPACE BUSINESS PARKS REIT0.72%
32. JUBILANT BEVCO LIMITED -0.71%
33. 9.50% VEDANTA LTD.0.66%
34. 8.25% CAN FIN HOMES LTD.0.66%
35. 9.15% PIRAMAL FINANCE LTD0.66%
36. 8.12% BAJAJ FINANCE LTD.0.66%
37. 7.71% REC LTD0.66%
38. 9.40% VEDANTA LTD.0.66%
39. 7.99% Kotak Mahindra Prime Ltd.0.66%
40. 8.60% ADITYA BIRLA RENEWABLES LIMITED0.66%
41. 7.69% NEXUS SELECT TRUST REIT0.66%
42. 8.40% HINDUJA LEYLAND FINANCE LTD.0.65%
43. 7.05% EMBASSY OFFICE PARKS REIT0.65%
44. 6.92% DLF Cyber City Developers Ltd0.65%
45. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.64%
46. 7.25% EMBASSY OFFICE PARKS REIT0.64%
47. 8.65% BHARTI TELECOM LTD.0.60%
48. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.51%
49. 8.37% AADHAR HOUSING FINANCE LIMITED0.49%
50. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.47%
51. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.44%
52. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.38%
53. 8.78% MUTHOOT FINANCE LTD.0.33%
54. 8.10% BAJAJ HOUSING FINANCE LTD.0.33%
55. 7.96% EMBASSY OFFICE PARKS REIT0.33%
56. 7.93% LIC HOUSING FINANCE LTD.0.33%
57. 7.56% REC LTD0.33%
58. 6.72% INDIGRID INFRASTRUCTURE TRUST0.33%
59. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.33%
60. 7.21% EMBASSY OFFICE PARKS REIT0.33%
61. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.32%
62. 7.84% TATA CAPITAL HOUSING FINANCE LTD.0.30%
63. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.0.28%
64. 6.80% EMBASSY OFFICE PARKS REIT0.26%
65. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.25%
66. 8.65% AADHAR HOUSING FINANCE LIMITED0.23%
67. 7.98% SUNDARAM HOME FINANCE LTD0.20%
68. Triparty Repo0.20%
69. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.19%
70. 8.03% MINDSPACE BUSINESS PARKS REIT0.16%
71. 7.35% EMBASSY OFFICE PARKS REIT0.16%
72. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.13%
73. 8.50% Nirma Ltd.0.07%
74. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.05%
75. 6.97% EMBASSY OFFICE PARKS REIT0.05%
76. 8.04% BAJAJ HOUSING FINANCE LTD.0.03%
77. 7.75% SUNDARAM FINANCE LTD.0.03%
78. 8.02% MINDSPACE BUSINESS PARKS REIT0.01%
79. 7.91% TATA CAPITAL LTD.0.01%
80. SANSAR TRUST(SANSAR TRUST)0.01%
81. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.01%
82. Net Current Assets/(Liabilities)-0.66%

1. PUNJAB NATIONAL BANK9.09%
2. CANARA BANK6.18%
3. BANK OF BARODA1.88%

1. HDFC BANK LTD.8.10%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.17%

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.25%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.31%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.28%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.18%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.66%
6. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. 7.90% Sikka Ports & Terminals Ltd.0.75%

1. SUNDARAM FINANCE LTD.0.63%

About Fund

Kotak Low Duration Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹15,257 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Low Duration Fund Growth213582.83 CR0.92
This FundSBI Low Duration Fund - Institutional Plan Growth013582.83 CR0.42
This FundKotak Low Duration Fund - Growth315256.56 CR1.18
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundSBI Low Duration Fund Growth5.929521.9265
This FundSBI Low Duration Fund - Institutional Plan Growth5.929621.9281
This FundKotak Low Duration Fund - Growth5.957421.9316
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 : 0.58%
  • 6 Months : 2.56%
  • 1 Year : 5.96%
  • 3 Years : 6.83%
Returns of Kotak Low Duration Fund - Growth are updated daily based on NAV of ₹ 3496.5356 as on Apr 20,2026. Since inception, the return has been 21.93%.

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 ₹15,257 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