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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Low Duration Fund Direct Growth
+7.59%
3Y annualised
+0.02% 1D
NAV: 28 Apr '26
₹3,839.51
Min. for SIP
₹100
Fund size (AUM)
₹15,256.56 Cr
Expense ratio
0.40%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,683 | +2.80% | |
| 3 years | ₹1,80,000 | ₹2,00,176 | +11.21% | |
| 5 years | ₹3,00,000 | ₹3,57,882 | +19.29% | |
| 10 years | ₹6,00,000 | ₹8,60,973 | +43.50% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.77% |
| Canara Bank | Financial | CD | 4.32% |
| Karnataka State | Others | SDL | 3.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.12% |
| Punjab National Bank | Financial | CD | 3.09% |
| Punjab National Bank | Financial | CD | 3.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.95% |
| Punjab National Bank | Financial | CD | 2.93% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.72% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.49% |
| Canara Bank | Financial | CD | 1.86% |
| Bank Of Baroda | Financial | CD | 1.85% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.68% |
| Madhya Pradesh State | Others | SDL | 1.66% |
| REC Ltd. | Financial | Debenture | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.32% |
| Tamilnadu State | Others | SDL | 1.31% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.31% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.31% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.31% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
| Karnataka State | Others | SDL | 1.28% |
| Adani Power Ltd. | Energy | Debenture | 1.24% |
| GOI | Sovereign | GOI FRB | 1.24% |
| Tamilnadu State | Others | SDL | 1.18% |
| GOI | Sovereign | GOI Sec | 1.16% |
| PNB Housing Finance Ltd. | Financial | Debenture | 1.15% |
| REC Ltd. | Financial | Debenture | 1.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.99% |
| HDFC Bank Ltd. | Financial | CD | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| Interise Trust | Financial | FRB | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.82% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.81% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.75% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.72% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.71% |
| Tamilnadu State | Others | SDL | 0.66% |
| REC Ltd. | Financial | Bonds | 0.66% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.66% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.66% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.66% |
| Nexus Select Trust | Construction | Debenture | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.66% |
| Piramal Finance Ltd. | Financial | Debenture | 0.66% |
| Embassy Office Parks REIT | Construction | NCD | 0.65% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.65% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.65% |
| Embassy Office Parks REIT | Construction | ZCB | 0.64% |
| Liquid Gold Series 9 | Financial | SO | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
| Sundaram Finance Ltd. | Financial | CP | 0.63% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.60% |
| Sansar Trust | Others | Sec. Debt | 0.51% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.49% |
| HDFC Bank Ltd. | Financial | CD | 0.47% |
| Tamilnadu State | Others | SDL | 0.47% |
| Liquid Gold Series 14 | Others | SO | 0.44% |
| Dhruva Trust | Others | Sec. Debt | 0.38% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.36% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.33% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Embassy Office Parks REIT | Construction | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.30% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.28% |
| Embassy Office Parks REIT | Construction | NCD | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.23% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.20% |
| Sansar Trust | Others | Sec. Debt | 0.19% |
| Embassy Office Parks REIT | Construction | Debenture | 0.16% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.16% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.13% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
| Sansar Trust | Others | Sec. Debt | 0.05% |
| Embassy Office Parks REIT | Construction | Debenture | 0.05% |
| Bank Of Baroda | Financial | CD | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.01% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.01% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.01% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.6% | +7.5% | +7.9% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 4 | 7 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.65% | +7.63% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.62% | +7.49% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.57% | +7.48% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.48% | +7.36% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.37% | +7.29% | 2,460.29 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2015 - PresentView details
DA
Deepak Agrawal
Jan 2015 - Present
View details
DTDharmesh ThakarOct 2025 - PresentView details
DT
Dharmesh Thakar
Oct 2025 - Present
View details
About Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 28 Apr 2026 is ₹3,839.51.
The Kotak Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,