|
NAV as on Sep 7, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.41%
Fund Category
Fund Size
Rs 12,891 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
3.33%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.01 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.38 | Certificate of Deposits | ||
| 1.87 | Certificate of Deposits | ||
| 0.76 | Commercial Paper | ||
| 0.73 | Certificate of Deposits | ||
| 0.38 | Certificate of Deposits | ||
| 0.37 | Certificate of Deposits | ||
| 0.19 | Certificate of Deposits | ||
| 0.15 | Certificate of Deposits |
Source: Dion Global
Sep 7, 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,565.06 | 12,891 | 0.25 | 0.25 | 1.91 | -3.28 | -0.28 | 5.19 | 5.32 | 4.18 | 3.33 | 0.41 | |
| 2,269.74 | 7,960 | 0.27 | 0.59 | 2.16 | 3.48 | 6.69 | 7.53 | 6.11 | 6.67 | 6.60 | 0.39 | |
| 38.82 | 1,149 | 0.24 | 0.60 | -4.98 | -3.75 | -0.94 | 4.69 | 4.87 | 5.82 | 10.42 | 0.21 | |
| 11.09 | 976 | 0.24 | 0.10 | -0.06 | 0.24 | 0.23 | 0.04 | -0.06 | 0.18 | 0.76 | 0.40 | |
| 1,040.62 | 504 | 0.29 | 0.57 | -3.92 | -2.65 | 0.21 | NA | NA | NA | 2.75 | 0.25 | |
| 10.69 | 373 | 0.23 | 0.53 | 0.80 | 1.06 | 2.31 | NA | NA | NA | 4.54 | NA | |
| 10.24 | 366 | 0.28 | 0.53 | -2.27 | -1.15 | 1.65 | NA | NA | NA | 2.15 | 0.26 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,986 (-0.28%)
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 - Liquid | 1,005.28 | 46,102 | -0.02 | 0.00 | |
| Debt - Money Market | 1,006.58 | 30,750 | NA | NA | |
| Debt - Ultra Short Duration | 10.06 | 15,921 | NA | NA | |
| Debt - Corporate Bond | 1,000.77 | 15,238 | NA | NA | |
| Debt - Short Duration | 16.29 | 14,495 | -0.80 | 4.16 | |
| Debt - Low Duration | 1,565.06 | 12,891 | -0.28 | 5.32 | |
| Debt - FMP | 13.32 | 124 | 5.78 | NA |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 74,399 | -0.08 | 0.16 | 0.42 | 0.15 | 0.26 | 0.06 | 0.07 | 0.31 | 0.86 | 2.38 | |
| 102.03 | 69,283 | -0.67 | -0.84 | 5.31 | 10.52 | 8.87 | 17.66 | 17.07 | 15.61 | 18.56 | 0.51 | |
| 58.98 | 56,119 | -0.81 | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 10.08 | 13.89 | 0.66 | |
| 1,005.28 | 46,102 | 0.13 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | 0.04 | 0.19 | |
| 71.91 | 32,050 | -0.76 | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 10.14 | 15.50 | 0.66 | |
| 1,006.58 | 30,750 | 0.21 | NA | NA | NA | NA | NA | NA | NA | 0.59 | 0.16 |
Source: Dion Global
Sep 7, 2026
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