Savings Boxes

Kotak Low Duration Fund Direct-Growth

NAV

₹3677.6351

as on 01 Aug 2025, 11:12 PM

₹1.6178(0.04%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

Scheme Information

Kotak Low Duration Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹12,943.62 Cr

0.42%

2.56%

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

2.56%

₹331.36 Cr

Others

97.44%

₹12,612.26 Cr

Cash Holding

2.56%

₹331.36 Cr

Others

97.44%

₹12,612.26 Cr

National Bank For Agriculture & Rural Development

10.07%

₹1,303.42 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹1,228.35 Cr

REC Ltd.

7.23%

₹935.82 Cr

GOI

5.38%

₹696.37 Cr

HDFC Bank Ltd.

4.47%

₹578.58 Cr

Others

63.36%

₹8,201.08 Cr

National Bank For Agriculture & Rural Development

10.07%

₹1,303.42 Cr

Small Industries Devp. Bank of India Ltd.

9.49%

₹1,228.35 Cr

REC Ltd.

7.23%

₹935.82 Cr

GOI

5.38%

₹696.37 Cr

HDFC Bank Ltd.

4.47%

₹578.58 Cr

Others

63.36%

₹8,201.08 Cr

Funds in this Category

View All

This fund's returns: 7.88%

HSBC Low Duration Fund Direct-Growth

Min. Investment

₹5000

8.15

Category Returns

7.38%

8.15%

3Y Returns

8.15 %

ICICI Prudential Savings Fund Direct Plan -Growth

Min. Investment

₹100

8.09

Category Returns

7.38%

8.15%

3Y Returns

8.09 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

7.90

Category Returns

7.38%

8.15%

3Y Returns

7.90 %

About Kotak Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.62%, in last 3 years is 25.58% and 163.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,943.62 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹5,41,198.99 Cr

AUM

221

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

₹1,22,704

₹1,25,576

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,576

25.58%

Investment Returns

In the last 3 months

2.10%

In the last 6 months

4.61%

In the last 1 year

8.62%

In the last 3 years

25.58%

In the last 5 years

37.20%

In the last 10 years

110.98%

Scheme Riskometer

Investors understand that their principal will be at moderate risk