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NAV as on Sep 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 13,328 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Sector Allocation
Kotak Low Duration Fund - Regular 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
7.2%
Launch Date
Mar 6, 2008
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.62 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.15 | Certificate of Deposits | ||
| 1.44 | Certificate of Deposits | ||
| 0.72 | Certificate of Deposits | ||
| 0.37 | Commercial Paper | ||
| 0.07 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.42 | 1.37 | 3.90 | 7.20 | 7.04 | 5.69 | 6.89 | 7.20 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 185 | 145 | 125 | 79 | 82 | 88 | 73 | 19 | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.48 | 27,076 | 0.11 | 0.47 | 1.51 | 4.17 | 7.95 | 7.73 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.58 | 24,304 | 0.12 | 0.41 | 1.36 | 3.96 | 7.47 | 7.20 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,544.26 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.07 | 5.62 | 6.63 | 7.22 | 0.93 | |
| 3,606.76 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.08 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.73 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 665.65 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.70 | 6.69 | 7.17 | 1.24 | |
| 3,391.58 | 13,328 | 0.11 | 0.42 | 1.37 | 3.90 | 7.47 | 7.04 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,800.33 | 10,032 | 0.11 | 0.47 | 1.46 | 3.95 | 7.61 | 7.12 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,607.64 | 10,032 | 0.11 | 0.46 | 1.41 | 3.87 | 7.43 | 6.97 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,946.53 | 7,252 | 0.10 | 0.47 | 1.49 | 4.11 | 7.84 | 7.38 | 6.01 | 6.76 | 7.19 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,346.98 | 35,571 | 6.81 | 5.58 | |
| Debt - Money Market | 4,563.50 | 34,667 | 7.75 | 6.07 | |
| Debt - Short Duration | 52.81 | 18,221 | 7.57 | 5.74 | |
| Debt - Corporate Bond | 3,828.42 | 17,725 | 8.06 | 6.24 | |
| Debt - Ultra Short Duration | 43.47 | 15,539 | 7.12 | 5.60 | |
| Debt - Low Duration | 3,391.58 | 13,328 | 7.47 | 5.69 | |
| Debt - Overnight | 1,390.18 | 7,945 | 6.06 | 5.18 | |
| Debt - Banking & PSU | 66.17 | 5,846 | 7.53 | 6.14 | |
| Debt - Floater | 1,536.70 | 3,038 | 8.50 | 6.51 | |
| Debt - Dynamic Bond | 37.61 | 2,826 | 5.32 | 5.82 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.88 | 72,274 | 0.03 | 0.25 | 1.22 | 3.03 | 6.51 | 7.13 | 5.86 | 5.91 | 6.89 | 1.05 | |
| 138.90 | 56,988 | -0.45 | 1.07 | 4.54 | 17.94 | 1.85 | 22.12 | 28.24 | 18.38 | 15.29 | 1.40 | |
| 85.65 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 20.11 | 14.20 | 14.34 | 1.44 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 | |
| 4,563.50 | 34,667 | 0.10 | 0.48 | 1.48 | 3.99 | 7.75 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 345.92 | 27,655 | -0.27 | 1.91 | 3.09 | 11.48 | -2.11 | 19.23 | 22.92 | 15.68 | 18.33 | 1.58 |
Sep 23, 2025
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