Savings Boxes

Kotak Low Duration Fund Direct-Growth

NAV

₹3636.6639

as on 05 Jun 2025, 11:11 PM

₹0.6654(0.02%)

Last Change

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹12,555.73 Cr

0.42%

3.40%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.40%

₹426.89 Cr

Others

96.60%

₹12,128.83 Cr

Cash Holding

3.40%

₹426.89 Cr

Others

96.60%

₹12,128.83 Cr

GOI

10.81%

₹1,357.27 Cr

Punjab National Bank

8.09%

₹1,015.76 Cr

National Bank For Agriculture & Rural Development

7.35%

₹922.85 Cr

HDFC Bank Ltd.

6.64%

₹833.70 Cr

Embassy Office Parks REIT

5.71%

₹716.93 Cr

Others

61.40%

₹7,709.22 Cr

GOI

10.81%

₹1,357.27 Cr

Punjab National Bank

8.09%

₹1,015.76 Cr

National Bank For Agriculture & Rural Development

7.35%

₹922.85 Cr

HDFC Bank Ltd.

6.64%

₹833.70 Cr

Embassy Office Parks REIT

5.71%

₹716.93 Cr

Others

61.40%

₹7,709.22 Cr

Funds in this Category

View All

This fund's returns: 7.80%

HSBC Low Duration Fund Direct-Growth

Min. Investment

₹5000

8.07

Category Returns

7.31%

8.07%

3Y Returns

8.07 %

ICICI Prudential Savings Fund Direct Plan -Growth

Min. Investment

₹100

7.87

Category Returns

7.31%

8.07%

3Y Returns

7.87 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

7.79

Category Returns

7.31%

8.07%

3Y Returns

7.79 %

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.87%, in last 3 years is 25.31% and 160.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,555.73 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,09,929.63 Cr

AUM

216

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,449

₹1,25,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,314

25.31%

Investment Returns

In the last 3 months

2.81%

In the last 6 months

4.54%

In the last 1 year

8.87%

In the last 3 years

25.31%

In the last 5 years

38.49%

In the last 10 years

111.91%

Scheme Riskometer

Investors understand that their principal will be at moderate risk