Kotak Low Duration Fund - Regular Plan - IDCW

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - IDCW?

Kotak Low Duration Fund - Regular Plan - IDCW 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 (04 Sep 2026 )

₹1278.33 ▲

(+0.04%)

Fund Size

₹12891.29 Crores

1Y Returns

-0.81 %

Earn 1% Higher Returns in Direct Funds on dhan 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

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

12891.29 Cr

Min investment

Rs 5000

Expense Ratio

1.17%

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

+0.49%

6 Months

-3.37%

1 Year

-0.81%

2 Years (CAGR)

+3.26%

3 Years (CAGR)

+4.47%

5 Years (CAGR)

+4.46%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Triparty Repo 6.97%

7.15% Karnataka State Govt - 2031 - Karnataka 3.90%

PUNJAB NATIONAL BANK 3.74%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.70%

JTPM METAL TRADERS PVT LTD - 3.35%

7.66% BAJAJ HOUSING FINANCE LTD. 3.11%

CANARA BANK 2.63%

BANK OF BARODA 2.26%

7.02% BAJAJ HOUSING FINANCE LTD. 2.00%

6.60% REC LTD 1.93%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.88%

UNION BANK OF INDIA 1.87%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.59%

7.25% Karnataka State Govt - 2031 - Karnataka 1.57%

7.89% TATA CAPITAL LTD. 1.56%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.56%

8.95% VEDANTA LTD. 1.56%

8.95% BHARTI TELECOM LTD. 1.56%

7.80% BAJAJ FINANCE LTD. 1.55%

6.92% Power Finance Corporation Ltd. 1.55%

7.45% BHARTI TELECOM LTD. 1.54%

7.19% Karnataka State Govt - 2032 - Karnataka 1.54%

8.20% ADANI POWER LTD 1.47%

Net Current Assets/(Liabilities) 1.46%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.42%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.31%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.24%

7.25% RJ CORP LIMITED 1.18%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.17%

HDFC BANK LTD. 1.12%

7.30% BHARTI TELECOM LTD. 1.02%

7.99% GODREJ SEEDS AND GENETICS LTD. 0.97%

7.40% BHARTI TELECOM LTD. 0.96%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 0.89%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.79%

9.15% PIRAMAL FINANCE LTD 0.78%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.78%

8.25% CAN FIN HOMES LTD. 0.78%

7.69% NEXUS SELECT TRUST REIT 0.78%

7.71% REC LTD 0.78%

9.50% VEDANTA LTD. 0.78%

7.05% EMBASSY OFFICE PARKS REIT 0.78%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.78%

7.99% Kotak Mahindra Prime Ltd. 0.78%

9.40% VEDANTA LTD. 0.78%

7.25% EMBASSY OFFICE PARKS REIT 0.77%

6.92% DLF Cyber City Developers Ltd 0.77%

8.06% POONAWALLA FINCORP LIMITED 0.77%

FRB MUTHOOT FINANCE LTD. 0.77%

SUNDARAM FINANCE LTD. 0.76%

FEDERAL BANK LTD. 0.73%

8.65% BHARTI TELECOM LTD. 0.63%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.57%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.43%

7.56% REC LTD 0.39%

7.38% BAJAJ FINANCE LTD. 0.39%

7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.39%

7.21% EMBASSY OFFICE PARKS REIT 0.39%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.39%

7.93% LIC HOUSING FINANCE LTD. 0.39%

8.20% ADITYA BIRLA HOUSING FINANCE LTD 0.39%

8.15% PNB HOUSING FINANCE LTD. 0.39%

8.12% BAJAJ FINANCE LTD. 0.39%

7.96% EMBASSY OFFICE PARKS REIT 0.39%

8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 0.39%

8.10% BAJAJ HOUSING FINANCE LTD. 0.39%

AXIS BANK LTD. 0.38%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.38%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.34%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.34%

SBI ALTERNATIVE INVESTMENT FUND 0.34%

6.80% EMBASSY OFFICE PARKS REIT 0.31%

8.25% Mahindra & Mahindra Financial Services Ltd. 0.20%

7.35% EMBASSY OFFICE PARKS REIT 0.19%

8.03% MINDSPACE BUSINESS PARKS REIT 0.19%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.16%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.13%

8.65% AADHAR HOUSING FINANCE LIMITED 0.08%

8.50% Nirma Ltd. 0.08%

6.97% EMBASSY OFFICE PARKS REIT 0.06%

8.04% BAJAJ HOUSING FINANCE LTD. 0.04%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.03%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.02%

6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.02%

FRB Central Government - 2033 0.01%

7.64% Power Finance Corporation Ltd. 0.01%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

7.91% TATA CAPITAL LTD. 0.01%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.01%

Sector Allocation

Finance 11.28%

Banks 14.61%

Address

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

Phone

+91 22 61660001/02

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.

Frequently Asked Questions

Q: What is the current NAV of Kotak Low Duration Fund - Regular Plan - IDCW?

A: The latest NAV of Kotak Low Duration Fund - Regular Plan - IDCW is ₹ 1278.33 as on 04 Sep 2026.

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - IDCW?

A: Kotak Low Duration Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?

A: The expense ratio of Kotak Low Duration Fund - Regular Plan - IDCW is 1.17%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Regular Plan - IDCW?

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

Q: Is Kotak Low Duration Fund - Regular Plan - IDCW a good investment?

A: Kotak Low Duration Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?

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

Q: How is Kotak Low Duration Fund - Regular Plan - IDCW taxed?

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

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