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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)

₹15,190 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 ₹3471.1552 NAV as of Mar 02,2026 and returns since inception of 22.36%. Minimum investments start at SIP ₹100. The Kotak Low Duration Fund - Growth AUM is ₹15,190 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 0.63% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.630.40259.36
6M2.702.89280.40
1Y6.797.29309.28
3Y6.9614.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.31%
2. IDFC FIRST BANK LIMITED3.23%
3. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.15%
4. Net Current Assets/(Liabilities)3.01%
5. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.99%
6. FRB Central Government - 20332.77%
7. JTPM METAL TRADERS PVT LTD -2.74%
8. 7.66% BAJAJ HOUSING FINANCE LTD.2.66%
9. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED2.51%
10. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.32%
11. 7.02% BAJAJ HOUSING FINANCE LTD.1.71%
12. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.68%
13. 7.99% GODREJ SEEDS AND GENETICS LTD.1.64%
14. 6.60% REC LTD1.64%
15. FRB Central Government - 20281.50%
16. 7.68% GODREJ SEEDS AND GENETICS LTD.1.48%
17. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.38%
18. 8.95% BHARTI TELECOM LTD.1.33%
19. 7.80% BAJAJ FINANCE LTD.1.33%
20. 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.32%
21. 7.89% TATA CAPITAL LTD.1.32%
22. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.32%
23. 7.45% BHARTI TELECOM LTD.1.31%
24. 8.20% ADANI POWER LTD1.25%
25. 8.15% PNB HOUSING FINANCE LTD.1.16%
26. 7.55% REC LTD1.16%
27. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)1.06%
28. 7.25% RJ CORP LIMITED1.01%
29. 7.59% INTERISE TRUST0.91%
30. 7.30% BHARTI TELECOM LTD.0.87%
31. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.83%
32. 7.40% BHARTI TELECOM LTD.0.82%
33. 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)0.82%
34. 7.75% MINDSPACE BUSINESS PARKS REIT0.73%
35. JUBILANT BEVCO LIMITED0.71%
36. 8.25% CAN FIN HOMES LTD.0.67%
37. 8.12% BAJAJ FINANCE LTD.0.67%
38. 9.50% VEDANTA LTD.0.67%
39. 9.40% VEDANTA LTD.0.66%
40. 8.40% HINDUJA LEYLAND FINANCE LTD.0.66%
41. 7.69% NEXUS SELECT TRUST REIT0.66%
42. 7.25% EMBASSY OFFICE PARKS REIT0.66%
43. 7.99% Kotak Mahindra Prime Ltd.0.66%
44. 7.71% REC LTD0.66%
45. 8.60% ADITYA BIRLA RENEWABLES LIMITED0.66%
46. 9.15% PIRAMAL FINANCE LTD0.66%
47. 7.05% EMBASSY OFFICE PARKS REIT0.66%
48. 6.92% DLF Cyber City Developers Ltd0.65%
49. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.65%
50. 8.65% BHARTI TELECOM LTD.0.60%
51. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.58%
52. Triparty Repo0.53%
53. 8.37% AADHAR HOUSING FINANCE LIMITED0.50%
54. 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.49%
55. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.42%
56. 8.45% CAN FIN HOMES LTD.0.40%
57. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.37%
58. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.34%
59. 7.21% EMBASSY OFFICE PARKS REIT0.33%
60. 6.72% INDIGRID INFRASTRUCTURE TRUST0.33%
61. 7.93% LIC HOUSING FINANCE LTD.0.33%
62. 7.56% REC LTD0.33%
63. 7.77% REC LTD0.33%
64. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.33%
65. 7.65% INDIGRID INFRASTRUCTURE TRUST0.33%
66. 7.96% EMBASSY OFFICE PARKS REIT0.33%
67. 8.10% BAJAJ HOUSING FINANCE LTD.0.33%
68. 8.78% MUTHOOT FINANCE LTD.0.33%
69. 7.59% Gujarat State Govt - 2027 - Gujarat0.30%
70. 7.84% TATA CAPITAL HOUSING FINANCE LTD.0.30%
71. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.0.28%
72. 6.80% EMBASSY OFFICE PARKS REIT0.26%
73. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.24%
74. 8.65% AADHAR HOUSING FINANCE LIMITED0.23%
75. 7.98% SUNDARAM HOME FINANCE LTD0.20%
76. 8.03% MINDSPACE BUSINESS PARKS REIT0.17%
77. 7.35% EMBASSY OFFICE PARKS REIT0.16%
78. BAJAJ FINANCE LTD.- (ZCB)0.13%
79. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.13%
80. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.07%
81. 8.50% Nirma Ltd.0.07%
82. 6.97% EMBASSY OFFICE PARKS REIT0.05%
83. SANSAR TRUST(SANSAR TRUST)0.03%
84. FRB Central Government - 20340.03%
85. 8.04% BAJAJ HOUSING FINANCE LTD.0.03%
86. 7.75% SUNDARAM FINANCE LTD.0.03%
87. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.01%
88. 8.02% MINDSPACE BUSINESS PARKS REIT0.01%
89. 7.91% TATA CAPITAL LTD.0.01%

1. PUNJAB NATIONAL BANK5.93%
2. CANARA BANK3.10%
3. BANK OF BARODA1.88%

1. HDFC BANK LTD.3.61%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.49%

1. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.33%
2. IIFL CAPITAL SERVICES LTD.0.82%
3. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.67%
4. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. 7.90% Sikka Ports & Terminals Ltd.0.76%

1. SUNDARAM FINANCE LTD.0.62%

About Fund

Kotak Low Duration Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹15,190 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 FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth215352.9 CR1.09
This FundNippon India Low Duration Fund - Retail Plan Growth310985.87 CR1.13
This FundKotak Low Duration Fund - Growth315190.16 CR1.18
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth6.713522.1111
This FundNippon India Low Duration Fund - Retail Plan Growth6.794122.3012
This FundKotak Low Duration Fund - Growth6.791922.3571
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 : 0.63%
  • 6 Months : 2.70%
  • 1 Year : 6.79%
  • 3 Years : 6.96%
Returns of Kotak Low Duration Fund - Growth are updated daily based on NAV of ₹ 3471.1552 as on Mar 02,2026. Since inception, the return has been 22.36%.

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 ₹15,190 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