1M
6M
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5Y
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| NAV: 28 Mar 2025 | ₹3,564.53 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹11,754.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,209 (+3.68%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.76% |
HDFC Bank Ltd. | Financial | CD | 5.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.14% |
REC Ltd. | Financial | Debenture | 4.04% |
GOI | Sovereign | GOI Sec | 2.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.55% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
The Federal Bank Ltd. | Financial | CD | 2.01% |
Sansar Trust | Others | Securitised Debt | 1.90% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.89% |
Embassy Office Parks REIT | Construction | Debenture | 1.74% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.71% |
Bharti Telecom Ltd. | Communication | Debenture | 1.71% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.66% |
India Universal Trust AL1 | Others | Securitised Debt | 1.59% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.49% |
REC Ltd. | Financial | Debenture | 1.49% |
Embassy Office Parks REIT | Construction | FRB | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
IIFL Finance Ltd. | Financial | CP | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.25% |
IndInfravit Trust | Financial | FRB | 1.23% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.05% |
Mindspace Business Parks REIT | Construction | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.86% |
First Business Receivable Trust | Financial | Securitised Debt | 0.86% |
Tata Projects Ltd. | Construction | NCD | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Can Fin Homes Ltd. | Financial | Debenture | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
Nexus Select Trust | Construction | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | NCD | 0.85% |
Poonawalla Housing Finance Ltd. | Financial | FRB | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.85% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.85% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.85% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.85% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.85% |
Embassy Office Parks REIT | Construction | NCD | 0.84% |
Sansar Trust | Others | Securitised Debt | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.77% |
Dhruva Trust | Others | Securitised Debt | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
Can Fin Homes Ltd. | Financial | FRB | 0.56% |
Sansar Trust | Others | Securitised Debt | 0.53% |
First Business Receivable Trust | Financial | Securitised Debt | 0.43% |
Embassy Office Parks REIT | Construction | NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.43% |
Nirma Ltd. | Consumer Staples | Debenture | 0.43% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.43% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.42% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Sansar Trust | Others | Securitised Debt | 0.41% |
Embassy Office Parks REIT | Construction | CP | 0.40% |
First Business Receivable Trust | Financial | Securitised Debt | 0.39% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
Embassy Office Parks REIT | Construction | NCD | 0.34% |
Cholamandalam Securities Ltd. | Financial | CP | 0.33% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.30% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.30% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.26% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Mindspace Business Parks REIT | Construction | Debenture | 0.21% |
Embassy Office Parks REIT | Construction | Debenture | 0.20% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
Rajasthan State | Others | SDL | 0.13% |
Godrej Properties Ltd. | Construction | NCD | 0.13% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.11% |
Nirma Ltd. | Consumer Staples | Debenture | 0.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tamilnadu State | Others | SDL | 0.02% |
Mindspace Business Parks REIT | Construction | Debenture | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.02% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.02% |
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% | 7.1% | 6.7% | 8.0% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 1 | 4 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.0% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
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
Deepak AgrawalJan 2015 - PresentView details
Deepak Agrawal
Jan 2015 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
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
enq_h@camsonline.comWebsite
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: 3.32
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: 1, 3Y category rank: 4
Cons
Low rating: 1
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Kotak Low Duration Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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