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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 15,024 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
7.18%
Launch Date
Mar 6, 2008
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Certificate of Deposits | ||
| 1.23 | Certificate of Deposits | ||
| 0.61 | Certificate of Deposits | ||
| 0.59 | Commercial Paper | ||
| 0.31 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.30 | 1.35 | 2.74 | 7.18 | 7.00 | 5.65 | 6.80 | 7.18 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 190 | 134 | 94 | 101 | 97 | 88 | 76 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.34 | 31,023 | 0.08 | 0.40 | 1.60 | 3.14 | 7.69 | 7.74 | 6.29 | 7.22 | 7.71 | 0.55 | |
| 59.40 | 24,678 | 0.07 | 0.32 | 1.41 | 2.78 | 7.18 | 7.19 | 5.86 | 6.69 | 7.06 | 1.04 | |
| 3,654.46 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.29 | 0.42 | |
| 3,591.13 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.31 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.09 | 1.09 | |
| 675.03 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.16 | 1.24 | |
| 3,437.30 | 15,024 | 0.04 | 0.30 | 1.35 | 2.74 | 7.02 | 7.00 | 5.65 | 6.80 | 7.18 | 1.18 | |
| 3,853.73 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 7.10 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,656.87 | 11,595 | 0.07 | 0.30 | 1.36 | 2.80 | 7.04 | 6.94 | 5.76 | 6.37 | 7.15 | 1.13 | |
| 3,188.73 | 7,267 | 0.07 | 0.35 | 1.46 | 2.98 | 7.47 | 7.38 | 6.03 | 6.84 | 7.42 | 0.67 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.02%)
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 - Money Market | 4,629.45 | 37,667 | 7.40 | 6.16 | |
| Debt - Liquid | 5,422.73 | 32,765 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 3,876.23 | 18,855 | 7.69 | 6.03 | |
| Debt - Short Duration | 53.43 | 18,157 | 7.18 | 5.51 | |
| Debt - Ultra Short Duration | 44.08 | 16,787 | 6.81 | 5.68 | |
| Debt - Low Duration | 3,437.30 | 15,024 | 7.02 | 5.65 | |
| Debt - Overnight | 1,408.41 | 6,557 | 5.77 | 5.31 | |
| Debt - Banking & PSU | 67.23 | 5,627 | 7.56 | 5.98 | |
| Debt - Floater | 1,561.68 | 2,996 | 8.15 | 6.25 | |
| Debt - Dynamic Bond | 37.90 | 2,736 | 5.51 | 5.37 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 137.44 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 17.97 | 15.01 | 1.38 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 | |
| 353.20 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.98 | 20.35 | 19.23 | 15.98 | 18.22 | 1.57 |
Dec 23, 2025
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