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NAV as on Sep 4, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.17%
Fund Category
Fund Size
Rs 12,891 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
1.01 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.74 | Certificate of Deposits | ||
| 2.26 | Certificate of Deposits | ||
| 1.87 | Certificate of Deposits | ||
| 1.12 | Certificate of Deposits | ||
| 0.76 | Commercial Paper | ||
| 0.73 | Certificate of Deposits | ||
| 0.37 | Certificate of Deposits | ||
| 0.15 | Certificate of Deposits |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.49 | 2.08 | 3.06 | 5.79 | 6.74 | 5.92 | 6.57 | 7.13 |
| Category Average (%) | 0.27 | 0.56 | 2.10 | 3.22 | 5.85 | 5.97 | 5.33 | NA | 7.33 |
| Rank within Category | 168 | 156 | 85 | 99 | 96 | 90 | 88 | 19 | 40 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 586.63 | 21,515 | 0.26 | 0.59 | 2.26 | 3.39 | 6.50 | 7.40 | 6.57 | 7.03 | 7.67 | 0.56 | |
| 61.87 | 17,811 | 0.30 | 0.54 | 2.04 | 3.08 | 5.92 | 6.87 | 6.11 | 6.51 | 7.03 | 1.05 | |
| 3,576.85 | 12,891 | 0.25 | 0.49 | 2.08 | 3.06 | 5.79 | 6.74 | 5.92 | 6.57 | 7.13 | 1.17 | |
| 3,734.83 | 12,423 | 0.29 | 0.53 | 2.05 | 3.01 | 5.70 | 6.74 | 5.95 | 6.36 | 7.14 | 0.93 | |
| 3,800.70 | 12,423 | 0.29 | 0.53 | 2.05 | 3.01 | 5.70 | 6.74 | 5.95 | 6.37 | 7.24 | 0.42 | |
| 701.04 | 9,864 | 0.29 | 0.47 | 2.00 | 2.93 | 5.60 | 6.59 | 5.91 | 6.41 | 7.12 | 1.20 | |
| 3,827.76 | 7,960 | 0.29 | 0.59 | 2.18 | 3.65 | 6.43 | 6.93 | 6.08 | 6.25 | 7.14 | 1.13 | |
| 4,016.60 | 7,960 | 0.28 | 0.58 | 2.12 | 3.18 | 6.02 | 6.91 | 6.11 | 6.44 | 7.40 | 0.98 | |
| 41.37 | 6,582 | 0.27 | 0.53 | 2.09 | 3.26 | 5.99 | 6.90 | 6.09 | 6.50 | 7.12 | 0.69 | |
| 3,119.35 | 4,904 | 0.27 | 0.57 | 2.14 | 3.25 | 6.20 | 7.14 | 6.33 | 6.60 | 7.13 | 0.57 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.79%)
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 | 5,674.02 | 46,102 | 6.39 | 6.21 | |
| Debt - Money Market | 4,844.26 | 30,750 | 6.48 | 6.57 | |
| Debt - Ultra Short Duration | 46.02 | 15,921 | 6.17 | 6.09 | |
| Debt - Corporate Bond | 4,013.39 | 15,238 | 5.27 | 6.13 | |
| Debt - Short Duration | 55.28 | 14,495 | 5.07 | 5.67 | |
| Debt - Low Duration | 3,576.85 | 12,891 | 5.79 | 5.92 | |
| Debt - Overnight | 1,458.97 | 9,330 | 5.21 | 5.61 | |
| Debt - Banking & PSU | 69.62 | 4,999 | 5.61 | 6.11 | |
| Debt - Floater | 1,622.12 | 3,441 | 5.90 | 6.30 | |
| Debt - Dynamic Bond | 39.60 | 2,381 | 6.13 | 5.78 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.08 | 74,399 | -0.01 | 0.09 | 1.64 | 2.83 | 5.83 | 6.87 | 6.25 | 5.88 | 6.86 | 2.97 | |
| 146.75 | 69,283 | -1.07 | -0.42 | 5.69 | 11.21 | 7.92 | 17.15 | 15.85 | 16.72 | 14.82 | 1.49 | |
| 85.08 | 56,119 | -1.38 | -1.78 | 2.83 | 0.70 | 1.61 | 11.36 | 9.93 | 12.34 | 13.44 | 1.48 | |
| 5,674.02 | 46,102 | 0.14 | 0.56 | 1.72 | 3.43 | 6.39 | 6.85 | 6.21 | 5.99 | 7.89 | 0.33 | |
| 352.06 | 32,050 | -1.41 | -1.66 | 5.09 | 2.49 | 4.44 | 12.98 | 12.53 | 14.16 | 17.57 | 1.65 | |
| 4,844.26 | 30,750 | 0.23 | 0.67 | 2.22 | 3.51 | 6.48 | 7.28 | 6.57 | 6.57 | 7.05 | 0.38 |
Source: Dion Global
Sep 4, 2026
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