loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 15,256.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 70.25
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Mar 06, 2008
Risk Level Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (IDCW-Standard) 0.58 2.56 5.96 6.83 5.83 7.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (IDCW-Standard) 0.58 2.56 5.96 6.83 5.83 7.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,386.94 9.09 0.20
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,236.35 8.10 0.33
Corporate Debts-N A B A R D Mar 31, 2026 1,085.69 7.12 -15.20
Certificate of Deposits-Canara Bank Mar 31, 2026 942.77 6.18 0.24
Corporate Debts-Bharti Telecom Mar 31, 2026 742.47 4.88 -0.43
Corporate Debts-Bajaj Housing Mar 31, 2026 711.77 4.66 -0.44
Corporate Debts-REC Ltd Mar 31, 2026 572.43 3.76 -0.14
Govt. Securities-Karnataka 2031 Mar 31, 2026 495.42 3.25 -1.69
Corporate Debts-Godrej Seeds & G Mar 31, 2026 467.82 3.06 -0.52
ZCB-JTPM Metal Trade Mar 31, 2026 415.17 2.72 -0.22

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Low Duration Fund - Regular (IDCW-Standard)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com