Kotak Low Duration Fund - Direct Plan - Growth

Q: What type of mutual fund is Kotak Low Duration Fund - Direct Plan - Growth?

Kotak Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Ultra Short Term Low to Moderate

NAV on (24 Apr 2026 )

₹3837.38 ▲

(+0.01%)

Fund Size

₹16605.45 Crores

1Y Returns

6.60 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

16605.45 Cr

Min investment

Rs 100

Expense Ratio

0.42%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

+0.73%

6 Months

+2.88%

1 Year

+6.60%

2 Years (CAGR)

+7.59%

3 Years (CAGR)

+7.62%

5 Years (CAGR)

+6.63%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.00%	23.34%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

HDFC BANK LTD. 5.33%

CANARA BANK 4.00%

7.15% Karnataka State Govt - 2031 - Karnataka 3.00%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.88%

PUNJAB NATIONAL BANK 2.84%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.72%

JTPM METAL TRADERS PVT LTD 2.52%

7.66% BAJAJ HOUSING FINANCE LTD. 2.42%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 2.30%

BANK OF BARODA 1.71%

7.02% BAJAJ HOUSING FINANCE LTD. 1.55%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 1.53%

6.60% REC LTD 1.50%

Triparty Repo 1.44%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.43%

UNION BANK OF INDIA 1.42%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.24%

7.89% TATA CAPITAL LTD. 1.21%

8.95% BHARTI TELECOM LTD. 1.21%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.21%

7.80% BAJAJ FINANCE LTD. 1.21%

7.25% Karnataka State Govt - 2031 - Karnataka 1.21%

8.95% VEDANTA LTD. 1.20%

6.92% Power Finance Corporation Ltd. 1.20%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.20%

7.45% BHARTI TELECOM LTD. 1.19%

7.19% Karnataka State Govt - 2032 - Karnataka 1.18%

FRB Central Government - 2033 1.14%

8.20% ADANI POWER LTD 1.14%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.10%

7.55% REC LTD 1.06%

FRB Central Government - 2028 1.06%

8.15% PNB HOUSING FINANCE LTD. 1.06%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.99%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.97%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 0.94%

7.25% RJ CORP LIMITED 0.92%

7.59% INTERISE TRUST 0.82%

7.30% BHARTI TELECOM LTD. 0.79%

7.99% GODREJ SEEDS AND GENETICS LTD. 0.75%

7.40% BHARTI TELECOM LTD. 0.74%

6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 0.72%

7.90% Sikka Ports & Terminals Ltd. 0.70%

7.75% MINDSPACE BUSINESS PARKS REIT 0.66%

JUBILANT BEVCO LIMITED 0.66%

8.60% ADITYA BIRLA RENEWABLES LIMITED 0.61%

7.99% Kotak Mahindra Prime Ltd. 0.61%

9.40% VEDANTA LTD. 0.61%

9.50% VEDANTA LTD. 0.61%

9.15% PIRAMAL FINANCE LTD 0.61%

7.71% REC LTD 0.61%

8.25% CAN FIN HOMES LTD. 0.61%

8.12% BAJAJ FINANCE LTD. 0.61%

7.69% NEXUS SELECT TRUST REIT 0.60%

7.05% EMBASSY OFFICE PARKS REIT 0.60%

6.92% DLF Cyber City Developers Ltd 0.60%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.60%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.60%

7.25% EMBASSY OFFICE PARKS REIT 0.59%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.59%

SUNDARAM FINANCE LTD. 0.58%

8.65% BHARTI TELECOM LTD. 0.55%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.47%

8.37% AADHAR HOUSING FINANCE LIMITED 0.45%

6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.43%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.41%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.35%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.34%

7.93% LIC HOUSING FINANCE LTD. 0.30%

7.96% EMBASSY OFFICE PARKS REIT 0.30%

8.10% BAJAJ HOUSING FINANCE LTD. 0.30%

8.78% MUTHOOT FINANCE LTD. 0.30%

7.56% REC LTD 0.30%

7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.30%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.30%

7.21% EMBASSY OFFICE PARKS REIT 0.30%

6.72% INDIGRID INFRASTRUCTURE TRUST 0.30%

7.84% TATA CAPITAL HOUSING FINANCE LTD. 0.27%

SBI ALTERNATIVE INVESTMENT FUND 0.26%

9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 0.25%

6.80% EMBASSY OFFICE PARKS REIT 0.24%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.23%

8.65% AADHAR HOUSING FINANCE LIMITED 0.21%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.18%

7.98% SUNDARAM HOME FINANCE LTD 0.18%

8.03% MINDSPACE BUSINESS PARKS REIT 0.15%

7.35% EMBASSY OFFICE PARKS REIT 0.14%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.12%

Net Current Assets/(Liabilities) 0.08%

8.50% Nirma Ltd. 0.06%

6.97% EMBASSY OFFICE PARKS REIT 0.05%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.04%

7.75% SUNDARAM FINANCE LTD. 0.03%

8.04% BAJAJ HOUSING FINANCE LTD. 0.03%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

SANSAR TRUST(SANSAR TRUST) 0.01%

7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.01%

7.91% TATA CAPITAL LTD. 0.01%

Sector Allocation

Banks 16.73%

Finance 8.66%

Shipping 0.70%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Low Duration Fund - Direct Plan - Growth?

A: The latest NAV of Kotak Low Duration Fund - Direct Plan - Growth is ₹ 3837.38 as on 24 Apr 2026.

Q: What type of mutual fund is Kotak Low Duration Fund - Direct Plan - Growth?

A: Kotak Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Low Duration Fund - Direct Plan - Growth?

A: The expense ratio of Kotak Low Duration Fund - Direct Plan - Growth is 0.42%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Direct Plan - Growth?

A: Kotak Low Duration Fund - Direct Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Low Duration Fund - Direct Plan - Growth a good investment?

A: Kotak Low Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Low Duration Fund - Direct Plan - Growth?

A: The exit load of Kotak Low Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Low Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Low Duration Fund - Direct Plan - Growth

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