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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 11,522.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date
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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NIFTY Low Duration Debt Index A-I 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 (IDCW-M) 0.63 0 0 0 0 0.66
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 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 15, 2026 1,151.37 9.69 0.07
Corporate Debts-Bharti Telecom Jul 15, 2026 741.76 6.24 -0.23
Corporate Debts-Bajaj Housing Jul 15, 2026 712.40 5.99 -0.24
Corporate Debts-N A B A R D Jul 15, 2026 635.60 5.35 -0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 577.21 4.85 0.09
Govt. Securities-Karnataka 2031 Jul 15, 2026 502.44 4.23 0.05
ZCB-JTPM Metal Trade Jul 15, 2026 427.94 3.60 -0.18
Corporate Debts-Godrej Seeds & G Jul 15, 2026 421.48 3.55 -0.45
Corporate Debts-Vedanta Jul 15, 2026 401.80 3.38 -0.27
Corporate Debts-REC Ltd Jul 15, 2026 398.60 3.35 -0.12

latest news

SCHEME DETAILS

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