Kotak Low Duration Fund - Regular Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (03 Feb 2026 )

₹3452.24 ▲

(+0.08%)

Fund Size

₹14687.57 Crores

1Y Returns

6.68 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

14687.57 Cr

Min investment

Rs 100

Expense Ratio

1.18%

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

+0.21%

6 Months

+2.43%

1 Year

+6.68%

2 Years

+6.99%

3 Years

+6.92%

5 Years

+5.73%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.21%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.90%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

IDFC FIRST BANK LIMITED 3.33%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.26%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.09%

Central Government - 2033 3.04%

JTPM METAL TRADERS PVT LTD - 2.81%

7.66% BAJAJ HOUSING FINANCE LTD. 2.74%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 2.59%

7.60% REC LTD 2.04%

HDFC BANK LTD. 1.98%

7.02% BAJAJ HOUSING FINANCE LTD. 1.76%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 1.73%

182 DAYS TREASURY BILL 08/05/2026 1.71%

364 DAYS TREASURY BILL 19/03/2026 1.69%

6.60% REC LTD 1.69%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.66%

Central Government - 2028 1.55%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.43%

8.95% BHARTI TELECOM LTD. 1.38%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.37%

7.89% TATA CAPITAL LTD. 1.37%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.37%

7.80% BAJAJ FINANCE LTD. 1.37%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.37%

7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.36%

7.45% BHARTI TELECOM LTD. 1.36%

6.75% Sikka Ports & Terminals Ltd. 1.34%

8.15% PNB HOUSING FINANCE LTD. 1.20%

7.55% REC LTD 1.19%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 1.11%

7.25% RJ CORP LIMITED 1.04%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.97%

7.59% INTERISE TRUST 0.94%

7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.92%

7.30% BHARTI TELECOM LTD. 0.90%

7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.89%

7.40% BHARTI TELECOM LTD. 0.85%

6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 0.85%

7.99% GODREJ SEEDS AND GENETICS LTD. 0.85%

IIFL CAPITAL SERVICES LTD. 0.84%

7.90% Sikka Ports & Terminals Ltd. 0.79%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.75%

7.75% MINDSPACE BUSINESS PARKS REIT 0.75%

JUBILANT BEVCO LIMITED 0.73%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.69%

7.71% REC LTD 0.69%

7.99% Kotak Mahindra Prime Ltd. 0.69%

8.12% BAJAJ FINANCE LTD. 0.69%

8.25% CAN FIN HOMES LTD. 0.69%

8.60% ADITYA BIRLA RENEWABLES LIMITED 0.69%

8.65% BHARTI TELECOM LTD. 0.69%

9.50% VEDANTA LTD. 0.69%

7.05% EMBASSY OFFICE PARKS REIT 0.68%

6.92% DLF Cyber City Developers Ltd 0.68%

7.37% Power Finance Corporation Ltd. 0.68%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.68%

7.25% EMBASSY OFFICE PARKS REIT 0.68%

7.69% NEXUS SELECT TRUST REIT 0.68%

9.40% VEDANTA LTD. 0.68%

9.15% PIRAMAL FINANCE LTD 0.68%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.67%

UNION BANK OF INDIA 0.67%

SUNDARAM FINANCE LTD. 0.64%

7.97% MANKIND PHARMA LTD 0.58%

8.37% AADHAR HOUSING FINANCE LIMITED 0.52%

7.13% Power Finance Corporation Ltd. 0.51%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.44%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.44%

Triparty Repo 0.42%

8.45% CAN FIN HOMES LTD. 0.41%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.38%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.36%

7.56% REC LTD 0.34%

7.51% REC LTD 0.34%

7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.34%

7.21% EMBASSY OFFICE PARKS REIT 0.34%

6.72% INDIGRID INFRASTRUCTURE TRUST 0.34%

EMBASSY OFFICE PARKS REIT 0.34%

BIOCON LTD. 0.34%

7.65% INDIGRID INFRASTRUCTURE TRUST 0.34%

8.78% MUTHOOT FINANCE LTD. 0.34%

8.10% BAJAJ HOUSING FINANCE LTD. 0.34%

7.96% EMBASSY OFFICE PARKS REIT 0.34%

7.93% LIC HOUSING FINANCE LTD. 0.34%

7.77% REC LTD 0.34%

7.84% TATA CAPITAL HOUSING FINANCE LTD. 0.31%

7.59% Gujarat State Govt - 2027 - Gujarat 0.31%

9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 0.29%

SBI ALTERNATIVE INVESTMENT FUND 0.29%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.28%

6.80% EMBASSY OFFICE PARKS REIT 0.27%

8.65% AADHAR HOUSING FINANCE LIMITED 0.24%

KOTAK MAHINDRA INVESTMENTS LTD.- (ZCB) 0.22%

7.98% SUNDARAM HOME FINANCE LTD 0.20%

8.03% MINDSPACE BUSINESS PARKS REIT 0.17%

7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.17%

7.32% REC LTD 0.17%

7.35% EMBASSY OFFICE PARKS REIT 0.16%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.14%

BAJAJ FINANCE LTD.- (ZCB) 0.13%

7.99% MANKIND PHARMA LTD 0.10%

7.72% LIC HOUSING FINANCE LTD. 0.10%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.09%

BANK OF BARODA 0.07%

CANARA BANK 0.07%

PUNJAB NATIONAL BANK 0.07%

8.15% GODREJ PROPERTIES LIMITED 0.07%

8.50% Nirma Ltd. 0.07%

6.97% EMBASSY OFFICE PARKS REIT 0.05%

SANSAR TRUST(SANSAR TRUST) 0.04%

8.04% BAJAJ HOUSING FINANCE LTD. 0.03%

7.75% SUNDARAM FINANCE LTD. 0.03%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.03%

Central Government - 2034 0.03%

8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.01%

8.02% MINDSPACE BUSINESS PARKS REIT 0.01%

7.91% TATA CAPITAL LTD. 0.01%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

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

Net Current Assets/(Liabilities) -0.20%

Sector Allocation

Banks 4.52%

Finance 3.08%

Miscellaneous 0.84%

Shipping 0.79%

Pharmaceuticals and health care 0.34%

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

March 6, 2008

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.

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Kotak Low Duration Fund - Regular Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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