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May 12, 2026


Category Debt
AUM (Cr.) 16,258.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 83.20
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (G) 0.37 2.32 5.8 6.74 5.79 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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 Apr 30, 2026 1,253.31 7.71 -13.46
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,244.39 7.65 0.07
Corporate Debts-N A B A R D Apr 30, 2026 1,085.41 6.67 -0.42
Certificate of Deposits-Canara Bank Apr 30, 2026 995.59 6.12 -0.01
Corporate Debts-Bharti Telecom Apr 30, 2026 743.60 4.58 -0.24
Corporate Debts-Bajaj Housing Apr 30, 2026 711.99 4.38 -0.33
Corporate Debts-REC Ltd Apr 30, 2026 573.35 3.53 -0.22
Govt. Securities-Karnataka 2031 Apr 30, 2026 495.88 3.05 -0.55
Certificate of Deposits-Union Bank (I) Apr 30, 2026 471.70 2.90 -0.01
Corporate Debts-Godrej Seeds & G Apr 30, 2026 468.00 2.88 -0.41

latest news

SCHEME DETAILS

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