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Aug 14, 2026


Category Debt
AUM (Cr.) 12,082.77
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 46.60
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) 0.62 2.96 5.72 6.78 5.94 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.04 5.87 6.89 6.07 6.65
Category Rank 5/11 12/11 7/11 10/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Low Duration Fund (G) 30.6981 0.04 6.08 7.49 6.39 994.31 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3811 0.04 6.08 7.49 6.39 994.31 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-A) 10.4013 0.04 6.07 7.49 4.99 994.31 0.89 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 37.6019 0.03 6.07 6.99 6.11 1,086.12 0.46 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-D) 1,003.5288 0.00 6.07 7.00 6.13 2,239.61 0.57 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 Jul 31, 2026 1,156.16 9.58 0.42
Corporate Debts-Bharti Telecom Jul 31, 2026 732.29 6.06 -1.28
Corporate Debts-Bajaj Housing Jul 31, 2026 712.95 5.90 0.08
Corporate Debts-N A B A R D Jul 31, 2026 636.00 5.26 0.06
Govt. Securities-Karnataka 2031 Jul 31, 2026 502.74 4.16 0.06
Certificate of Deposits-Canara Bank Jul 31, 2026 434.51 3.60 -24.72
ZCB-JTPM Metal Trade Jul 31, 2026 429.88 3.56 0.45
Corporate Debts-Godrej Seeds & G Jul 31, 2026 421.79 3.49 0.07
Certificate of Deposits-HDFC Bank Jul 31, 2026 418.48 3.46 149.11
Corporate Debts-Vedanta Jul 31, 2026 403.16 3.34 0.34

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