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Kotak Low Duration Fund - Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Low Duration Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹12,077 Cr

Lock In Period

N/A

Expense Ratio

1.18

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Kotak Low Duration Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-0.26259.36
6M2.821.59280.40
1Y5.444.18309.28
3Y6.7613.2946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-06-15
View allocation % by

1. CD PUNJAB NATIONAL BANK10.06%
2. CD CANARA BANK7.12%
3. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT3.94%
4. JTPM METAL TRADERS PVT LTD3.53%
5. 7.66% BAJAJ HOUSING FINANCE LTD.3.31%
6. 8.45% MUTHOOT FINANCE LTD.2.48%
7. CD BANK OF BARODA2.37%
8. 7.02% BAJAJ HOUSING FINANCE LTD.2.13%
9. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.09%
10. 6.60% REC LTD2.06%
11. 7.99% GODREJ SEEDS AND GENETICS LTD.2.06%
12. CD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.98%
13. CD UNION BANK OF INDIA1.97%
14. 7.68% GODREJ SEEDS AND GENETICS LTD.1.84%
15. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.71%
16. 7.25% Karnataka State Govt - 2031 - Karnataka1.67%
17. 8.95% VEDANTA LTD.1.66%
18. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.66%
19. 7.89% TATA CAPITAL LTD.1.66%
20. 7.80% BAJAJ FINANCE LTD.1.66%
21. 8.95% BHARTI TELECOM LTD.1.66%
22. 6.92% Power Finance Corporation Ltd.1.65%
23. 7.45% BHARTI TELECOM LTD.1.63%
24. 8.20% ADANI POWER LTD1.58%
25. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.33%
26. 7.25% RJ CORP LIMITED1.26%
27. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)1.25%
28. 7.30% BHARTI TELECOM LTD.1.08%
29. 7.40% BHARTI TELECOM LTD.1.02%
30. JUBILANT BEVCO LIMITED0.91%
31. 9.50% VEDANTA LTD.0.84%
32. 7.99% Kotak Mahindra Prime Ltd.0.83%
33. 7.69% NEXUS SELECT TRUST REIT0.83%
34. 7.71% REC LTD0.83%
35. 8.40% HINDUJA LEYLAND FINANCE LTD.0.83%
36. 9.15% PIRAMAL FINANCE LTD0.83%
37. 8.25% CAN FIN HOMES LTD.0.83%
38. 8.60% ADITYA BIRLA RENEWABLES LIMITED0.83%
39. 9.40% VEDANTA LTD.0.83%
40. 7.05% EMBASSY OFFICE PARKS REIT0.83%
41. 6.92% DLF Cyber City Developers Ltd0.82%
42. 7.25% EMBASSY OFFICE PARKS REIT0.82%
43. 8.65% BHARTI TELECOM LTD.0.75%
44. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.70%
45. Triparty Repo0.63%
46. 8.37% AADHAR HOUSING FINANCE LIMITED0.62%
47. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.59%
48. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.49%
49. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.48%
50. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.45%
51. 8.10% BAJAJ HOUSING FINANCE LTD.0.42%
52. 7.96% EMBASSY OFFICE PARKS REIT0.42%
53. 8.15% PNB HOUSING FINANCE LTD.0.42%
54. 8.12% BAJAJ FINANCE LTD.0.42%
55. 7.93% LIC HOUSING FINANCE LTD.0.42%
56. 7.56% REC LTD0.42%
57. 8.78% MUTHOOT FINANCE LTD.0.42%
58. 6.72% INDIGRID INFRASTRUCTURE TRUST0.41%
59. 7.21% EMBASSY OFFICE PARKS REIT0.41%
60. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.41%
61. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.38%
62. 6.80% EMBASSY OFFICE PARKS REIT0.33%
63. 8.65% AADHAR HOUSING FINANCE LIMITED0.29%
64. FRB Central Government - 20330.27%
65. 8.03% MINDSPACE BUSINESS PARKS REIT0.21%
66. 7.35% EMBASSY OFFICE PARKS REIT0.20%
67. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.19%
68. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.17%
69. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.17%
70. 8.50% Nirma Ltd.0.08%
71. 6.97% EMBASSY OFFICE PARKS REIT0.06%
72. 8.04% BAJAJ HOUSING FINANCE LTD.0.04%
73. 7.75% SUNDARAM FINANCE LTD.0.04%
74. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.04%
75. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.02%
76. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED0.02%
77. 7.91% TATA CAPITAL LTD.0.01%
78. Net Current Assets/(Liabilities)-6.34%

1. 7.15% Karnataka State Govt - 2031 - Karnataka4.15%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.66%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.62%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.51%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.83%
6. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.37%
2. CANARA BANK0.39%
3. BANK OF BARODA0.39%
4. PUNJAB NATIONAL BANK0.39%

1. HDFC BANK LTD.1.18%

1. SUNDARAM FINANCE LTD.0.80%

About Fund Kotak Low Duration Fund - Growth

Kotak Low Duration Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹12,077 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
SBI Low Duration Fund Growth413052.63 CR0.94
SBI Low Duration Fund - Institutional Plan Growth013052.63 CR0.42
Kotak Low Duration Fund - Growth312076.82 CR1.18
Franklin India Low DurationFund Growth051.1 CR0.72
Fund Name1Y3Y
This FundSBI Low Duration Fund Growth5.42221.668
This FundSBI Low Duration Fund - Institutional Plan Growth5.422221.6696
This FundKotak Low Duration Fund - Growth5.444521.6932
This FundFranklin India Low DurationFund Growth37.141246.82

Kotak Low Duration Fund - Growth 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 : 0.61%
  • 6 Months : 2.82%
  • 1 Year : 5.44%
  • 3 Years : 6.76%
Returns of Kotak Low Duration Fund - Growth are updated daily based on NAV of ₹ 3542.4578 as on Jul 10,2026. Since inception, the return has been 21.69%.

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 ₹12,077 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.