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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 14,507 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
10.81%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.62 vs 0.52
Fund Vs Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.98 | Certificate of Deposits | ||
| 1.33 | Certificate of Deposits | ||
| 0.66 | Certificate of Deposits | ||
| 0.34 | Commercial Paper | ||
| 0.17 | Certificate of Deposits | ||
| 0.07 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.58 | 1.62 | 3.66 | 8.12 | 7.94 | 6.47 | 7.67 | 10.81 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 59 | 13 | 11 | 5 | 4 | 4 | 21 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.45 | 17,072 | 0.12 | 0.50 | 1.53 | 3.46 | 7.77 | 7.71 | 6.19 | 7.01 | 10.77 | 0.43 | |
| 745.96 | 14,766 | 0.14 | 0.58 | 1.62 | 3.68 | 8.03 | 7.87 | 6.55 | 7.54 | 16.92 | 0.43 | |
| 3,740.00 | 14,507 | 0.13 | 0.58 | 1.62 | 3.66 | 8.11 | 7.94 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,072.15 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 7.84 | 6.57 | 7.20 | 11.54 | 0.38 | |
| 3,326.64 | 8,458 | 0.15 | 0.55 | 1.61 | 3.63 | 8.05 | 7.81 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.12 | 0.49 | 1.48 | 3.39 | 7.66 | 7.54 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.13 | 0.51 | 1.51 | 3.43 | 7.68 | 7.60 | 6.10 | 7.03 | 7.19 | 0.30 | |
| 4,139.75 | 3,668 | 0.13 | 0.51 | 1.50 | 3.41 | 7.72 | 7.58 | 6.12 | 6.44 | 11.69 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.11%)
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 - Liquid | 5,438.07 | 37,316 | 6.76 | 5.77 | |
| Debt - Money Market | 4,642.24 | 34,646 | 7.67 | 6.22 | |
| Debt - Corporate Bond | 4,043.78 | 18,637 | 8.67 | 6.52 | |
| Debt - Short Duration | 58.81 | 18,265 | 8.50 | 6.44 | |
| Debt - Ultra Short Duration | 45.97 | 15,051 | 7.46 | 6.10 | |
| Debt - Low Duration | 3,740.00 | 14,507 | 8.11 | 6.47 | |
| Debt - Overnight | 1,408.04 | 8,419 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 69.83 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.88 | 3,044 | 8.75 | 6.75 | |
| Debt - Dynamic Bond | 41.44 | 2,841 | 6.52 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 400.09 | 28,381 | -0.88 | 0.49 | 4.10 | 9.47 | 4.53 | 19.34 | 22.72 | 17.15 | 33.24 | 0.53 |
Nov 7, 2025
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