Kotak Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.88%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹3,525.84
Min. SIP amount₹100
Rating1
Fund size₹11,882.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%6.9%6.6%7.9%
Category average7.4%6.2%6.0%NA
Rank with in category146NA
Understand terms

Peer Comparison

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.24%
FinancialDebenture4.24%
Reserve Bank of India
FinancialT-Bills3.17%
National Bank For Agriculture & Rural Development
FinancialDebenture2.52%
FinancialDebenture2.23%
The Federal Bank Ltd.
FinancialCD1.98%
Sansar Trust
OthersSecuritised Debt1.88%
FinancialNCD1.87%
ConstructionDebenture1.72%
Bharti Telecom Ltd.
CommunicationDebenture1.70%
National Bank For Agriculture & Rural Development
FinancialDebenture1.69%
Mankind Pharma Ltd.
HealthcareDebenture1.69%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.69%
EnergyDebenture1.64%
India Universal Trust AL1
OthersSecuritised Debt1.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.60%
FinancialBonds/Deb1.52%
REC Ltd.
FinancialDebenture1.47%
PNB Housing Finance Ltd.
FinancialDebenture1.47%
India Universal Trust AL1
OthersSecuritised Debt1.38%
Embassy Office Parks REIT
ConstructionFRB1.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.26%
Reserve Bank of India
FinancialT-Bills1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
IIFL Finance Ltd.
FinancialCP1.25%
Capital GoodsNCD1.24%
FinancialFRB1.21%
ConstructionNCD1.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.02%
ConstructionDebenture0.92%
Sansar Trust
OthersSecuritised Debt0.87%
Bajaj Finance Ltd.
FinancialDebenture0.85%
Tata Projects Ltd.
ConstructionNCD0.85%
FinancialSecuritised Debt0.85%
Bharti Telecom Ltd.
CommunicationDebenture0.85%
Can Fin Homes Ltd.
FinancialDebenture0.85%
FinancialBonds/NCD0.84%
FinancialDebenture0.84%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.84%
Nexus Select Trust
ConstructionDebenture0.84%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.84%
LIC Housing Finance Ltd.
FinancialNCD0.84%
FinancialNCD0.84%
FinancialFRB0.84%
ConstructionNCD0.83%
Reserve Bank of India
FinancialT-Bills0.79%
Punjab National Bank
FinancialCD0.79%
EnergyDebenture0.76%
Dhruva Trust
OthersSecuritised Debt0.73%
Sansar Trust
OthersSecuritised Debt0.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.71%
Aadhar Housing Finance Ltd
FinancialDebenture0.63%
India Universal Trust AL1
OthersSecuritised Debt0.58%
Can Fin Homes Ltd.
FinancialFRB0.55%
FinancialDebenture0.50%
Sansar Trust
OthersSecuritised Debt0.45%
Nirma Ltd.
Consumer StaplesDebenture0.42%
FinancialSecuritised Debt0.42%
Embassy Office Parks REIT
ConstructionNCD0.42%
FinancialDebenture0.42%
Bajaj Housing Finance Ltd.
FinancialNCD0.42%
Capital GoodsNCD0.42%
FinancialDebenture0.42%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.42%
HDFC Bank Ltd.
FinancialCD0.41%
FinancialSecuritised Debt0.38%
FinancialDebenture0.35%
FinancialDebenture0.35%
FinancialSecuritised Debt0.33%
Cholamandalam Securities Ltd.
FinancialCP0.33%
ConstructionNCD0.33%
Aadhar Housing Finance Ltd
FinancialDebenture0.30%
Sundaram Home Finance Ltd.
FinancialFRB0.29%
GOI
SovereignGOI Sec0.29%
Sundaram Home Finance Ltd.
FinancialDebenture0.25%
Reserve Bank of India
FinancialT-Bills0.25%
ConstructionNCD0.21%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.21%
ConstructionDebenture0.21%
ConstructionDebenture0.20%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.17%
Rajasthan State
OthersSDL0.13%
PNB Housing Finance Ltd.
FinancialFixed Deposits0.11%
Nirma Ltd.
Consumer StaplesDebenture0.08%
GOI
SovereignGOI Sec0.04%
Godrej Industries Ltd.
Consumer StaplesNCD0.04%
ConstructionDebenture0.02%
Tamilnadu State
OthersSDL0.02%
AutomobileDebenture0.02%
Godrej Industries Ltd.
Consumer StaplesDebenture0.02%
See All

Pros and cons

Category: Debt Low Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.36 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

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Low Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.7.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ