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NAV: 27 Oct 2025
₹3,732.07
Rating
2
Min. SIP amount
₹100
Fund size
₹14,043.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.43% |
GOI | Sovereign | GOI FRB | 3.17% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.89% |
REC Ltd. | Financial | Debenture | 2.86% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.72% |
HDFC Bank Ltd. | Financial | CD | 2.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.85% |
Madhya Pradesh State | Others | SDL | 1.82% |
REC Ltd. | Financial | Debenture | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
GOI | Sovereign | GOI Sec | 1.62% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.51% |
Bharti Telecom Ltd. | Communication | Debenture | 1.45% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.44% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.44% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Liquid Gold Series 9 | Financial | SO | 1.34% |
REC Ltd. | Financial | Debenture | 1.26% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.26% |
India Universal Trust AL1 | Others | Sec. Debt | 1.22% |
Tamilnadu State | Others | SDL | 1.08% |
Sansar Trust | Others | Sec. Debt | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Interise Trust | Financial | FRB | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Liquid Gold Series 14 | Others | SO | 0.93% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.89% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.89% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.83% |
Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
Can Fin Homes Ltd. | Financial | Debenture | 0.72% |
Piramal Finance Ltd. | Financial | Debenture | 0.72% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
REC Ltd. | Financial | Bonds | 0.72% |
Tamilnadu State | Others | SDL | 0.72% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.72% |
Embassy Office Parks REIT | Construction | ZCB | 0.72% |
Nexus Select Trust | Construction | Debenture | 0.72% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.72% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Embassy Office Parks REIT | Construction | NCD | 0.71% |
First Business Receivable Trust | Financial | Sec. Debt | 0.71% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.69% |
Union Bank of India | Financial | CD | 0.68% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.54% |
Dhruva Trust | Others | Sec. Debt | 0.50% |
Can Fin Homes Ltd. | Financial | FRB | 0.43% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Sansar Trust | Others | Sec. Debt | 0.40% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.40% |
Embassy Office Parks REIT | Construction | NCD | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Embassy Office Parks REIT | Construction | CP | 0.35% |
Gujarat State | Construction | SDL | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.32% |
First Business Receivable Trust | Financial | Sec. Debt | 0.32% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.30% |
Embassy Office Parks REIT | Construction | NCD | 0.28% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.25% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.25% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Indian Bank | Financial | CD | 0.18% |
Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
Embassy Office Parks REIT | Construction | Debenture | 0.17% |
Sansar Trust | Others | Sec. Debt | 0.15% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.11% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.09% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
Godrej Properties Ltd. | Construction | NCD | 0.07% |
Sundaram Finance Ltd. | Financial | Debenture | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.07% |
Embassy Office Parks REIT | Construction | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
Tata Projects Ltd. | Construction | NCD | 0.01% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Mindspace Business Parks REIT | Construction | Debenture | 0.01% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.9% | 6.5% | 8.0% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 2 | 2 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 389.65 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.8% | 7,517.22 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,231.96 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.9% | 7.6% | 1,705.18 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 2,925.28 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dharmesh ThakarOct 2025 - PresentView details
Dharmesh Thakar
Oct 2025 - Present
View details
Education
PGeMBA in Finance
Experience
Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.05
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 2, 3Y category rank: 2
Cons
Low rating: 2
Compare funds
Kotak Low Duration Fund Direct Growth
VS
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