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Mar 13, 2026


Category

Debt

AUM (Cr.)

16,392.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.18

Sharpe Ratio

72.94

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (G) 0.34 2.65 6.73 6.91 5.81 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.59 6.73 6.97 5.89 6.45
Category Rank 13/13 8/13 6/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (G) 40.0855 -0.01 6.63 7.02 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 13.3103 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1082 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-D) 10.0964 -0.01 6.91 7.17 5.99 5,925.71 0.66 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,414.2261 -0.40 6.60 6.68 6.86 2,989.59 0.40 20,000.00 invest

Asset Allocation

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
Corporate Debts-N A B A R D Feb 28, 2026 1,359.76 8.30 -7.63
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,246.94 7.61 44.17
Certificate of Deposits-Canara Bank Feb 28, 2026 940.32 5.73 223.90
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 902.58 5.51 9,160.22
Corporate Debts-Bharti Telecom Feb 28, 2026 748.83 4.57 0.30
Corporate Debts-Bajaj Housing Feb 28, 2026 717.87 4.38 0.31
Corporate Debts-REC Ltd Feb 28, 2026 625.06 3.82 -16.54
Govt. Securities-Karnataka 2031 Feb 28, 2026 504.98 3.08 0.00
Corporate Debts-Godrej Seeds & G Feb 28, 2026 472.58 2.88 0.40
ZCB-JTPM Metal Trade Feb 28, 2026 416.88 2.54 1.04

latest news

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following ...

Mar 12, 2026 11:38

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Low Duration Fund - Regular (G)
Contact Persone : 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