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NAV: 17 Oct 2025
₹3,408.58
Rating
1
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.1% | 5.7% | 7.2% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 14 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 27,720.41 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.5% | 2,302.40 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.5% | 7,517.22 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 2,925.28 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.18%
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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.comCompare funds
Kotak Low Duration Fund Standard Growth
VS
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