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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 13,370 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.13%
Launch Date
Mar 6, 2008
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.77 | Certificate of Deposits | ||
| 1.47 | Certificate of Deposits | ||
| 0.88 | Certificate of Deposits | ||
| 0.60 | Commercial Paper | ||
| 0.29 | Certificate of Deposits | ||
| 0.29 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 9 | 151 | 118 | 104 | 98 | 82 | 79 | 19 | 39 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.43 | 25,885 | 0.32 | 0.62 | 1.48 | 2.80 | 6.11 | 7.45 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.92 | 20,218 | 0.32 | 0.60 | 1.44 | 2.66 | 5.60 | 6.91 | 6.02 | 6.58 | 7.03 | 1.05 | |
| 3,521.49 | 13,370 | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 3,674.83 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,739.64 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 | 0.42 | |
| 690.79 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.12 | 1.20 | |
| 484.36 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.05 | 1.09 | |
| 3,764.63 | 9,359 | 0.32 | 0.65 | 1.88 | 3.05 | 5.98 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,952.24 | 9,359 | 0.32 | 0.63 | 1.46 | 2.66 | 5.67 | 6.85 | 5.98 | 6.49 | 7.40 | 0.98 | |
| 40.71 | 5,811 | 0.31 | 0.62 | 1.55 | 2.70 | 5.61 | 6.84 | 5.94 | 6.56 | 7.12 | 0.64 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,270 (+5.40%)
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 | 5,586.13 | 40,018 | 6.14 | 6.04 | |
| Debt - Money Market | 4,754.93 | 31,606 | 5.94 | 6.37 | |
| Debt - Ultra Short Duration | 45.26 | 16,186 | 5.77 | 5.92 | |
| Debt - Corporate Bond | 3,959.74 | 15,990 | 4.69 | 6.12 | |
| Debt - Short Duration | 54.55 | 15,287 | 4.37 | 5.65 | |
| Debt - Low Duration | 3,521.49 | 13,370 | 5.40 | 5.81 | |
| Debt - Overnight | 1,441.96 | 7,846 | 5.27 | 5.51 | |
| Debt - Banking & PSU | 68.81 | 5,009 | 4.93 | 6.11 | |
| Debt - Floater | 1,598.39 | 3,128 | 5.73 | 6.29 | |
| Debt - Dynamic Bond | 38.77 | 2,376 | 3.50 | 5.61 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.54 | 72,079 | 0.20 | 0.43 | 1.39 | 2.96 | 5.79 | 7.03 | 6.17 | 5.90 | 6.87 | 1.01 | |
| 139.94 | 64,749 | 0.50 | 2.49 | 7.74 | 2.81 | 5.67 | 19.75 | 17.01 | 17.42 | 14.73 | 1.38 | |
| 83.40 | 54,801 | 1.03 | 1.98 | 1.31 | -3.72 | -1.34 | 13.44 | 11.55 | 13.43 | 13.50 | 1.43 | |
| 5,586.13 | 40,018 | 0.14 | 0.56 | 1.75 | 3.19 | 6.14 | 6.85 | 6.04 | 6.01 | 7.90 | 0.33 | |
| 4,754.93 | 31,606 | 0.22 | 0.49 | 1.52 | 2.87 | 5.94 | 7.18 | 6.37 | 6.55 | 7.04 | 0.38 | |
| 339.08 | 30,127 | 1.28 | 1.55 | 0.94 | -3.40 | 0.75 | 15.12 | 13.98 | 15.12 | 17.57 | 1.59 |
Source: Dion Global
Jun 12, 2026
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