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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 13,370 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Low Duration Fund - Direct Plan - IDCW 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
3.27%
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 |
|---|---|---|---|
| 4.13 | Certificate of Deposits | ||
| 2.94 | Certificate of Deposits | ||
| 1.47 | Certificate of Deposits | ||
| 0.60 | Commercial Paper | ||
| 0.45 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,541.28 | 13,370 | 0.36 | 0.61 | 1.50 | -3.51 | -0.41 | 5.26 | 5.12 | 4.01 | 3.27 | 0.40 | |
| 2,228.96 | 9,359 | 0.33 | 0.68 | 1.62 | 2.97 | 6.29 | 7.46 | 5.98 | 6.72 | 6.58 | 0.37 | |
| 40.98 | 1,099 | 0.31 | 0.61 | 1.60 | 2.88 | 6.01 | 7.19 | 6.21 | 6.64 | 11.06 | 0.21 | |
| 11.13 | 1,012 | 0.33 | 0.60 | 0.62 | 0.58 | 0.39 | 0.15 | 0.02 | 0.34 | 0.80 | 0.26 | |
| 1,086.38 | 557 | 0.30 | 0.61 | 1.63 | 2.92 | 6.08 | NA | NA | NA | 6.98 | NA | |
| 10.52 | 547 | 0.31 | 0.59 | 1.48 | 2.65 | NA | NA | NA | NA | 5.02 | 0.24 | |
| 10.64 | 427 | 0.26 | 0.60 | 0.42 | 0.97 | 3.36 | NA | NA | NA | 4.97 | NA |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,980 (-0.41%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 16.04 | 15,287 | -1.40 | 4.11 | |
| Debt - Low Duration | 1,541.28 | 13,370 | -0.41 | 5.12 | |
| Debt - FMP | 13.17 | 120 | 4.52 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 72,079 | 0.21 | 0.15 | -0.09 | -0.08 | -0.22 | -0.03 | 0.02 | 0.28 | 0.86 | 0.42 | |
| 97.39 | 64,749 | 0.52 | 2.58 | 8.01 | 3.33 | 6.75 | 21.02 | 18.34 | 16.44 | 18.51 | 0.38 | |
| 57.81 | 54,801 | 1.05 | 2.05 | 1.53 | -3.32 | -0.50 | 14.41 | 12.54 | 11.34 | 13.98 | 0.59 | |
| 69.33 | 30,127 | 1.30 | 1.64 | 1.20 | -2.90 | 1.80 | 16.37 | 15.28 | 11.30 | 15.48 | 0.57 | |
| 19.08 | 26,249 | 0.36 | 1.55 | -4.15 | -9.83 | -3.19 | 17.97 | NA | NA | 14.76 | 0.47 | |
| 133.27 | 17,806 | 0.40 | 1.72 | 10.40 | 3.02 | -0.86 | 14.20 | 14.62 | 15.29 | 21.24 | 0.58 |
Source: Dion Global
Jun 12, 2026
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