|
NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 15,024 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Low Duration Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.61 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Certificate of Deposits | ||
| 1.23 | Certificate of Deposits | ||
| 0.61 | Certificate of Deposits | ||
| 0.59 | Commercial Paper | ||
| 0.31 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.36 | 1.54 | 3.14 | 8.02 | 7.83 | 6.47 | 7.62 | 10.75 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 173 | 37 | 17 | 19 | 6 | 5 | 20 | 3 | 15 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.32 | 31,023 | 0.08 | 0.41 | 1.63 | 3.20 | 7.82 | 7.86 | 6.41 | 7.35 | 14.34 | 0.42 | |
| 64.61 | 24,678 | 0.08 | 0.37 | 1.56 | 3.09 | 7.81 | 7.83 | 6.50 | 7.36 | 15.45 | 0.45 | |
| 3,744.39 | 16,575 | 0.07 | 0.35 | 1.45 | 2.98 | 7.55 | 7.58 | 6.19 | 6.98 | 10.71 | 0.43 | |
| 750.64 | 15,655 | 0.04 | 0.32 | 1.61 | 3.18 | 7.78 | 7.77 | 6.54 | 7.51 | 16.80 | 0.42 | |
| 3,762.32 | 15,024 | 0.06 | 0.36 | 1.54 | 3.14 | 7.85 | 7.83 | 6.47 | 7.62 | 10.75 | 0.42 | |
| 4,097.81 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 7.72 | 6.55 | 7.17 | 11.48 | 0.38 | |
| 3,347.94 | 7,267 | 0.08 | 0.38 | 1.54 | 3.14 | 7.81 | 7.73 | 6.37 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.08 | 0.35 | 1.42 | 2.91 | 7.41 | 7.41 | 6.02 | 6.94 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.04 | 0.32 | 1.41 | 2.91 | 7.43 | 7.47 | 6.11 | 7.00 | 7.16 | 0.30 | |
| 4,164.92 | 3,935 | 0.06 | 0.36 | 1.45 | 2.94 | 7.48 | 7.51 | 6.14 | 6.42 | 11.62 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.85%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,675.23 | 37,667 | 7.53 | 6.27 | |
| Debt - Liquid | 5,477.02 | 32,765 | 6.63 | 5.84 | |
| Debt - Corporate Bond | 4,053.79 | 18,855 | 8.06 | 6.40 | |
| Debt - Short Duration | 59.01 | 18,157 | 7.97 | 6.35 | |
| Debt - Ultra Short Duration | 46.29 | 16,787 | 7.30 | 6.14 | |
| Debt - Low Duration | 3,762.32 | 15,024 | 7.85 | 6.47 | |
| Debt - Overnight | 1,417.34 | 6,557 | 5.86 | 5.41 | |
| Debt - Banking & PSU | 70.17 | 5,627 | 7.94 | 6.41 | |
| Debt - Floater | 1,601.60 | 2,996 | 8.58 | 6.68 | |
| Debt - Dynamic Bond | 41.49 | 2,736 | 6.30 | 6.25 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 4,675.23 | 37,667 | 0.09 | 0.47 | 1.48 | 3.02 | 7.53 | 7.59 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 407.28 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.61 | 17.36 | 33.05 | 0.55 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse