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NAV: 16 Sep 2025
₹3,699.57
Rating
2
Min. SIP amount
₹100
Fund size
₹13,644.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
REC Ltd. | Financial | Debenture | 3.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.90% |
Madhya Pradesh State | Others | SDL | 1.87% |
REC Ltd. | Financial | Debenture | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.49% |
Bharti Telecom Ltd. | Communication | Debenture | 1.49% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.49% |
Liquid Gold Series 9 | Financial | SO | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.48% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.48% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.48% |
Can Fin Homes Ltd. | Financial | CP | 1.45% |
Haryana State | Others | SDL | 1.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.40% |
REC Ltd. | Financial | Debenture | 1.30% |
PNB Housing Finance Ltd. | Financial | Debenture | 1.30% |
India Universal Trust AL1 | Others | Sec. Debt | 1.28% |
Sansar Trust | Others | Sec. Debt | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
IndInfravit Trust | Financial | FRB | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.91% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.85% |
Mindspace Business Parks REIT | Construction | Debenture | 0.81% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.76% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Can Fin Homes Ltd. | Financial | Debenture | 0.74% |
Piramal Finance Ltd. | Financial | Debenture | 0.74% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
REC Ltd. | Financial | Bonds | 0.74% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.74% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.74% |
Nexus Select Trust | Construction | Debenture | 0.74% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.74% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.74% |
India Universal Trust AL1 | Others | Sec. Debt | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Embassy Office Parks REIT | Construction | ZCB | 0.73% |
First Business Receivable Trust | Financial | Sec. Debt | 0.73% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Union Bank of India | Financial | CD | 0.70% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Dhruva Trust | Others | Sec. Debt | 0.53% |
Sansar Trust | Others | Sec. Debt | 0.45% |
Can Fin Homes Ltd. | Financial | FRB | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Nirma Ltd. | Consumer Staples | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
HDB Financial Services Ltd. | Financial | NCD | 0.37% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.37% |
Embassy Office Parks REIT | Construction | NCD | 0.37% |
Embassy Office Parks REIT | Construction | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.33% |
First Business Receivable Trust | Financial | Sec. Debt | 0.33% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.31% |
Embassy Office Parks REIT | Construction | NCD | 0.29% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.26% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.22% |
Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Embassy Office Parks REIT | Construction | Debenture | 0.18% |
Sansar Trust | Others | Sec. Debt | 0.17% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.15% |
Bajaj Finance Ltd. | Financial | Debenture | 0.14% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.10% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
Godrej Properties Ltd. | Construction | NCD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Sundaram Finance Ltd. | Financial | Debenture | 0.07% |
Embassy Office Parks REIT | Construction | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
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% |
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 | 8.3% | 7.8% | 6.5% | 8.0% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 2 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.1% | 7.6% | 1,864.53 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 7.6% | 15,622.35 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.5% | 3,109.45 |
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
[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: 3.11
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: 3
Cons
Low rating: 2
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Kotak Low Duration Fund Direct Growth
VS
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