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NAV as on Apr 17, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 15,257 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
10.64%
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 |
|---|---|---|---|
| 3.07 | Certificate of Deposits | ||
| 1.86 | Certificate of Deposits | ||
| 0.94 | Certificate of Deposits | ||
| 0.63 | Commercial Paper | ||
| 0.03 | Certificate of Deposits |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.65 | 1.73 | 2.95 | 6.78 | 7.66 | 6.65 | 7.51 | 10.64 |
| Category Average (%) | 0.18 | 0.72 | 1.57 | 2.69 | 5.94 | 6.15 | 5.32 | NA | 7.01 |
| Rank within Category | 115 | 141 | 22 | 31 | 16 | 5 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.29 | 26,665 | 0.17 | 0.70 | 1.68 | 3.07 | 6.79 | 7.71 | 6.67 | 7.25 | 14.14 | 0.42 | |
| 65.88 | 22,104 | 0.21 | 0.71 | 1.75 | 3.00 | 6.75 | 7.68 | 6.68 | 7.27 | 15.23 | 0.46 | |
| 3,835.62 | 15,257 | 0.18 | 0.65 | 1.73 | 2.95 | 6.78 | 7.66 | 6.65 | 7.51 | 10.64 | 0.42 | |
| 3,814.14 | 13,583 | 0.18 | 0.72 | 1.59 | 2.82 | 6.47 | 7.40 | 6.37 | 6.89 | 10.59 | 0.43 | |
| 764.64 | 10,865 | 0.18 | 0.70 | 1.63 | 2.91 | 6.71 | 7.57 | 6.69 | 7.40 | 16.53 | 0.42 | |
| 4,176.91 | 8,768 | 0.21 | 0.70 | 1.68 | 2.96 | 6.79 | 7.57 | 6.65 | 7.07 | 11.35 | 0.38 | |
| 41.49 | 5,723 | 0.19 | 0.79 | 1.70 | 2.88 | 6.45 | 7.25 | 6.21 | 6.84 | 11.29 | 0.34 | |
| 3,414.21 | 5,455 | 0.19 | 0.74 | 1.70 | 3.02 | 6.82 | 7.57 | 6.54 | 7.15 | 9.68 | 0.30 | |
| 21.49 | 4,669 | 0.19 | 0.73 | 1.69 | 2.82 | 6.41 | 7.30 | 6.28 | 6.90 | 7.13 | 0.30 | |
| 4,247.42 | 2,460 | 0.21 | 0.70 | 1.73 | 2.96 | 6.54 | 7.36 | 6.33 | 6.33 | 11.49 | 0.25 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,339 (+6.78%)
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 | 5,595.42 | 33,309 | 6.35 | 6.08 | |
| Debt - Money Market | 4,772.42 | 32,331 | 6.70 | 6.46 | |
| Debt - Short Duration | 59.95 | 15,582 | 5.69 | 6.59 | |
| Debt - Low Duration | 3,835.62 | 15,257 | 6.78 | 6.65 | |
| Debt - Corporate Bond | 4,110.70 | 15,221 | 5.59 | 6.57 | |
| Debt - Ultra Short Duration | 47.25 | 14,989 | 6.70 | 6.35 | |
| Debt - Banking & PSU | 71.18 | 5,173 | 5.60 | 6.62 | |
| Debt - Overnight | 1,440.82 | 5,067 | 5.45 | 5.55 | |
| Debt - Floater | 1,627.59 | 3,250 | 6.78 | 6.98 | |
| Debt - Dynamic Bond | 42.20 | 2,465 | 3.92 | 6.65 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.17 | 67,117 | 0.14 | 0.62 | 1.75 | 3.40 | 6.63 | 7.81 | 6.78 | 6.51 | 11.44 | 0.44 | |
| 160.68 | 55,676 | 3.35 | 8.55 | 2.92 | -0.39 | 17.61 | 23.40 | 20.48 | 19.50 | 23.23 | 0.38 | |
| 96.80 | 50,146 | 2.23 | 5.15 | -1.49 | -1.24 | 9.98 | 17.48 | 14.82 | 15.36 | 18.63 | 0.59 | |
| 5,595.42 | 33,309 | 0.10 | 0.77 | 1.74 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 4,772.42 | 32,331 | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 | 0.16 | |
| 400.93 | 27,373 | 2.12 | 4.92 | -1.25 | -0.21 | 11.47 | 19.93 | 17.59 | 17.18 | 32.00 | 0.55 |
Apr 17, 2026
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