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NAV as on Jul 9, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 12,077 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.57%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.61 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.18 | Certificate of Deposits | ||
| 0.80 | Commercial Paper | ||
| 0.39 | Certificate of Deposits | ||
| 0.39 | Certificate of Deposits | ||
| 0.39 | Certificate of Deposits |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.67 | 1.72 | 3.22 | 6.27 | 7.59 | 6.72 | 7.44 | 10.57 |
| Category Average (%) | -0.07 | 0.67 | 1.65 | 2.94 | 5.49 | 6.10 | 5.38 | NA | 6.98 |
| Rank within Category | 143 | 84 | 33 | 24 | 22 | 4 | 22 | 3 | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.09 | 23,467 | -0.06 | 0.73 | 1.74 | 3.23 | 6.39 | 7.62 | 6.70 | 7.20 | 14.01 | 0.42 | |
| 66.85 | 18,242 | -0.08 | 0.63 | 1.73 | 3.21 | 6.24 | 7.58 | 6.73 | 7.23 | 15.08 | 0.46 | |
| 3,867.18 | 13,053 | -0.08 | 0.70 | 1.62 | 3.02 | 5.95 | 7.32 | 6.46 | 6.84 | 10.52 | 0.44 | |
| 3,893.13 | 12,077 | -0.07 | 0.67 | 1.72 | 3.22 | 6.27 | 7.59 | 6.72 | 7.44 | 10.57 | 0.40 | |
| 775.89 | 10,667 | -0.11 | 0.65 | 1.68 | 3.10 | 6.20 | 7.49 | 6.74 | 7.34 | 16.36 | 0.42 | |
| 4,241.65 | 8,141 | -0.07 | 0.69 | 1.81 | 3.24 | 6.37 | 7.53 | 6.71 | 7.03 | 11.28 | 0.39 | |
| 42.10 | 6,016 | -0.06 | 0.71 | 1.74 | 3.18 | 6.07 | 7.21 | 6.31 | 6.79 | 11.21 | 0.36 | |
| 3,464.52 | 4,766 | -0.08 | 0.70 | 1.72 | 3.20 | 6.32 | 7.51 | 6.63 | 7.10 | 9.62 | 0.36 | |
| 21.80 | 4,283 | -0.07 | 0.73 | 1.71 | 3.14 | 6.00 | 7.23 | 6.38 | 6.85 | 7.12 | 0.30 | |
| 3,843.25 | 2,609 | -0.04 | 0.71 | 1.68 | 3.13 | 6.16 | 7.32 | 7.50 | 6.11 | 10.47 | 0.33 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 | 5,675.44 | 46,002 | 6.35 | 6.22 | |
| Debt - Money Market | 4,842.58 | 29,956 | 6.34 | 6.59 | |
| Debt - Corporate Bond | 4,182.78 | 15,034 | 5.40 | 6.65 | |
| Debt - Ultra Short Duration | 47.92 | 14,994 | 6.35 | 6.46 | |
| Debt - Short Duration | 60.94 | 14,672 | 5.49 | 6.64 | |
| Debt - Low Duration | 3,893.13 | 12,077 | 6.27 | 6.72 | |
| Debt - Overnight | 1,457.32 | 10,199 | 5.36 | 5.65 | |
| Debt - Banking & PSU | 72.50 | 5,018 | 5.72 | 6.70 | |
| Debt - Floater | 1,654.35 | 3,109 | 6.26 | 6.93 | |
| Debt - Dynamic Bond | 43.36 | 2,383 | 5.68 | 6.92 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.77 | 72,079 | 0.06 | 0.75 | 1.65 | 3.31 | 6.61 | 7.67 | 6.85 | 6.50 | 11.36 | 2.34 | |
| 169.51 | 64,749 | -0.26 | 4.31 | 10.88 | 7.85 | 7.09 | 21.24 | 18.48 | 18.87 | 23.29 | 0.50 | |
| 96.57 | 54,801 | -1.14 | 3.38 | 3.45 | -1.36 | -1.28 | 13.97 | 12.74 | 14.27 | 18.26 | 0.65 | |
| 5,675.44 | 46,002 | 0.06 | 0.60 | 1.62 | 3.34 | 6.35 | 6.98 | 6.22 | 6.10 | 13.70 | 0.19 | |
| 405.87 | 30,127 | -0.83 | 4.70 | 4.91 | 0.54 | 2.23 | 16.23 | 15.53 | 16.39 | 31.50 | 0.66 | |
| 4,842.58 | 29,956 | -0.02 | 0.77 | 1.69 | 3.33 | 6.34 | 7.41 | 6.59 | 6.67 | 12.37 | 0.16 |
Source: Dion Global
Jul 9, 2026
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