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Kotak Low Duration Fund - Growth Return

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  • 6M
  • 1Y
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  • 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)

₹16,077 Cr

Lock In Period

N/A

Expense Ratio

1.18

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Kotak Low Duration Fund - Growth NAV is ₹3500.4537 as of 3 Jun, 2026. Kotak Low Duration Fund - Growth has delivered 20.98% returns since its launch. The minimum SIP investment amount in Kotak Low Duration Fund - Growth is ₹100. The AUM of Kotak Low Duration Fund - Growth is ₹16,077 Cr. The expense ratio of the fund is 1.18%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Kotak Low Duration Fund - Growth has delivered 0.01% returns.

Kotak Low Duration Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-0.31259.36
6M1.911.11280.40
1Y4.963.89309.28
3Y6.5512.7746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.96%
2. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.79%
3. JTPM METAL TRADERS PVT LTD2.61%
4. 7.66% BAJAJ HOUSING FINANCE LTD.2.48%
5. 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED2.37%
6. 8.45% MUTHOOT FINANCE LTD.1.86%
7. 7.02% BAJAJ HOUSING FINANCE LTD.1.59%
8. 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.57%
9. 7.99% GODREJ SEEDS AND GENETICS LTD.1.54%
10. 6.60% REC LTD1.54%
11. 7.68% GODREJ SEEDS AND GENETICS LTD.1.38%
12. SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)1.27%
13. 8.95% BHARTI TELECOM LTD.1.25%
14. 8.10% ADITYA BIRLA HOUSING FINANCE LTD1.25%
15. 7.89% TATA CAPITAL LTD.1.24%
16. 7.80% BAJAJ FINANCE LTD.1.24%
17. 7.25% Karnataka State Govt - 2031 - Karnataka1.24%
18. 8.95% VEDANTA LTD.1.23%
19. 6.92% Power Finance Corporation Ltd.1.23%
20. 7.45% BHARTI TELECOM LTD.1.22%
21. 8.20% ADANI POWER LTD1.17%
22. FRB Central Government - 20331.17%
23. FRB Central Government - 20281.10%
24. 7.55% REC LTD1.09%
25. Triparty Repo1.06%
26. 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.99%
27. SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)0.95%
28. 7.25% RJ CORP LIMITED0.94%
29. 7.59% INTERISE TRUST0.85%
30. 7.30% BHARTI TELECOM LTD.0.81%
31. 7.40% BHARTI TELECOM LTD.0.76%
32. 7.75% MINDSPACE BUSINESS PARKS REIT0.68%
33. JUBILANT BEVCO LIMITED0.68%
34. 9.50% VEDANTA LTD.0.63%
35. 9.15% PIRAMAL FINANCE LTD0.62%
36. 8.25% CAN FIN HOMES LTD.0.62%
37. 9.40% VEDANTA LTD.0.62%
38. 8.12% BAJAJ FINANCE LTD.0.62%
39. 7.71% REC LTD0.62%
40. 8.60% ADITYA BIRLA RENEWABLES LIMITED0.62%
41. 8.40% HINDUJA LEYLAND FINANCE LTD.0.62%
42. 7.99% Kotak Mahindra Prime Ltd.0.62%
43. 7.69% NEXUS SELECT TRUST REIT0.62%
44. 7.05% EMBASSY OFFICE PARKS REIT0.62%
45. 6.92% DLF Cyber City Developers Ltd0.61%
46. 7.25% EMBASSY OFFICE PARKS REIT0.61%
47. 8.65% BHARTI TELECOM LTD.0.56%
48. SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)0.56%
49. 8.37% AADHAR HOUSING FINANCE LIMITED0.47%
50. 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu0.44%
51. SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)0.42%
52. SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)0.40%
53. SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)0.35%
54. 8.10% BAJAJ HOUSING FINANCE LTD.0.31%
55. 8.78% MUTHOOT FINANCE LTD.0.31%
56. 7.93% LIC HOUSING FINANCE LTD.0.31%
57. 7.96% EMBASSY OFFICE PARKS REIT0.31%
58. 8.15% PNB HOUSING FINANCE LTD.0.31%
59. 7.56% REC LTD0.31%
60. 6.72% INDIGRID INFRASTRUCTURE TRUST0.31%
61. 7.30% TATA CAPITAL HOUSING FINANCE LTD.0.31%
62. 7.21% EMBASSY OFFICE PARKS REIT0.31%
63. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)0.30%
64. 7.84% TATA CAPITAL HOUSING FINANCE LTD.0.28%
65. 6.80% EMBASSY OFFICE PARKS REIT0.25%
66. 8.65% AADHAR HOUSING FINANCE LIMITED0.22%
67. 7.98% SUNDARAM HOME FINANCE LTD0.19%
68. SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)0.18%
69. 8.03% MINDSPACE BUSINESS PARKS REIT0.16%
70. SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)0.16%
71. 7.35% EMBASSY OFFICE PARKS REIT0.15%
72. 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED0.12%
73. 8.50% Nirma Ltd.0.06%
74. 6.97% EMBASSY OFFICE PARKS REIT0.05%
75. SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)0.04%
76. 8.04% BAJAJ HOUSING FINANCE LTD.0.03%
77. 7.75% SUNDARAM FINANCE LTD.0.03%
78. 7.91% TATA CAPITAL LTD.0.01%
79. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.01%
80. Net Current Assets/(Liabilities)-1.06%

1. PUNJAB NATIONAL BANK7.80%
2. CANARA BANK6.19%
3. UNION BANK OF INDIA2.94%
4. BANK OF BARODA2.06%
5. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.02%

1. HDFC BANK LTD.7.75%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.07%

1. 7.15% Karnataka State Govt - 2031 - Karnataka3.07%
2. 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu1.23%
3. 7.19% Karnataka State Govt - 2032 - Karnataka1.20%
4. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.12%
5. 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu0.62%
6. 8.00% ADITYA BIRLA CAPITAL LTD0.01%

1. 7.90% Sikka Ports & Terminals Ltd.0.72%

1. SUNDARAM FINANCE LTD.0.60%

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 ₹16,077 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
LIC MF Low Duration Fund Growth21753.1 CR0.47
Baroda BNP Paribas Low Duration Fund - Retail Plan Growth0295.78 CR1.04
Kotak Low Duration Fund - Growth316077.27 CR1.18
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundLIC MF Low Duration Fund Growth5.149120.6945
This FundBaroda BNP Paribas Low Duration Fund - Retail Plan Growth5.106920.7747
This FundKotak Low Duration Fund - Growth4.955720.9801
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 : 0.01%
  • 6 Months : 1.91%
  • 1 Year : 4.96%
  • 3 Years : 6.55%
Returns of Kotak Low Duration Fund - Growth are updated daily based on NAV of ₹ 3500.4537 as on Jun 01,2026. Since inception, the return has been 20.98%.

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 ₹16,077 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.