Kotak Low Duration Fund Standard Growth

Kotak Low Duration Fund Standard Growth

+6.78%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹3,496.35
Min. for SIP
₹100
Fund size (AUM)
₹15,256.56 Cr
Expense ratio
1.18%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,468
+2.45%
3 years₹1,80,000₹1,97,899
+9.94%
5 years₹3,00,000₹3,50,885
+16.96%
10 years₹6,00,000₹8,25,666
+37.61%

Holdings (100)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD5.77%
Canara BankFinancialCD4.32%
Karnataka StateOthersSDL3.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.12%
Punjab National BankFinancialCD3.09%
Punjab National BankFinancialCD3.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.95%
Punjab National BankFinancialCD2.93%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.72%
Bajaj Housing Finance Ltd.FinancialDebenture2.62%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.49%
Canara BankFinancialCD1.86%
Bank Of BarodaFinancialCD1.85%
Bajaj Housing Finance Ltd.FinancialNCD1.68%
Madhya Pradesh StateOthersSDL1.66%
REC Ltd.FinancialDebenture1.62%
Small Industries Devp. Bank of India Ltd.FinancialCD1.54%
Radhakrishna Securitisation TrustOthersSec. Debt1.35%
Bharti Telecom Ltd.CommunicationDebenture1.32%
Tamilnadu StateOthersSDL1.31%
Bajaj Finance Ltd.FinancialDebenture1.31%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.31%
Tata Capital Financial Services Ltd.FinancialBonds1.31%
Vedanta Ltd.Metals & MiningDebenture1.31%
Power Finance Corporation Ltd.FinancialDebenture1.30%
Bharti Telecom Ltd.CommunicationDebenture1.29%
Karnataka StateOthersSDL1.28%
Adani Power Ltd.EnergyDebenture1.24%
GOISovereignGOI FRB1.24%
Tamilnadu StateOthersSDL1.18%
GOISovereignGOI Sec1.16%
PNB Housing Finance Ltd.FinancialDebenture1.15%
REC Ltd.FinancialDebenture1.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.05%
India Universal Trust AL1OthersSec. Debt1.02%
RJ Corp Ltd.Consumer StaplesDebenture0.99%
HDFC Bank Ltd.FinancialCD0.94%
HDFC Bank Ltd.FinancialCD0.92%
Interise TrustFinancialFRB0.90%
Bharti Telecom Ltd.CommunicationDebenture0.86%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.82%
Bharti Telecom Ltd.CommunicationDebenture0.81%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.81%
Sikka Ports and Terminals Ltd.EnergyDebenture0.75%
Mindspace Business Parks REITConstructionDebenture0.72%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.71%
Tamilnadu StateOthersSDL0.66%
REC Ltd.FinancialBonds0.66%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.66%
Kotak Mahindra Prime Ltd.FinancialDebenture0.66%
Vedanta Ltd.Metals & MiningDebenture0.66%
Nexus Select TrustConstructionDebenture0.66%
Bajaj Finance Ltd.FinancialDebenture0.66%
Can Fin Homes Ltd.FinancialDebenture0.66%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.66%
Piramal Finance Ltd.FinancialDebenture0.66%
Embassy Office Parks REITConstructionNCD0.65%
DLF Cyber City Developers Ltd.ConstructionNCD0.65%
Hinduja Leyland Finance Ltd.FinancialDebenture0.65%
Embassy Office Parks REITConstructionZCB0.64%
Liquid Gold Series 9FinancialSO0.64%
Small Industries Devp. Bank of India Ltd.FinancialCD0.63%
Sundaram Finance Ltd.FinancialCP0.63%
Bharti Telecom Ltd.CommunicationDebenture0.60%
Sansar TrustOthersSec. Debt0.51%
Aadhar Housing Finance LtdFinancialDebenture0.49%
HDFC Bank Ltd.FinancialCD0.47%
Tamilnadu StateOthersSDL0.47%
Liquid Gold Series 14OthersSO0.44%
Dhruva TrustOthersSec. Debt0.38%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.36%
Tata Capital Housing Finance Ltd.FinancialNCD0.33%
LIC Housing Finance Ltd.FinancialDebenture0.33%
Muthoot Finance Ltd.FinancialDebenture0.33%
IndiGrid Infrastructure TrustCapital GoodsNCD0.33%
Bajaj Housing Finance Ltd.FinancialDebenture0.33%
Embassy Office Parks REITConstructionNCD0.33%
REC Ltd.FinancialDebenture0.33%
India Universal Trust AL1OthersSec. Debt0.32%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.30%
JM Financial Credit Solutions Ltd.FinancialDebenture0.28%
Embassy Office Parks REITConstructionNCD0.26%
India Universal Trust AL1OthersSec. Debt0.25%
Aadhar Housing Finance LtdFinancialDebenture0.23%
Sundaram Home Finance Ltd.FinancialDebenture0.20%
Sansar TrustOthersSec. Debt0.19%
Embassy Office Parks REITConstructionDebenture0.16%
Mindspace Business Parks REITConstructionDebenture0.16%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.13%
Nirma Ltd.Consumer StaplesDebenture0.07%
Sansar TrustOthersSec. Debt0.05%
Embassy Office Parks REITConstructionDebenture0.05%
Bank Of BarodaFinancialCD0.03%
Bajaj Housing Finance Ltd.FinancialDebenture0.03%
Sundaram Finance Ltd.FinancialDebenture0.03%
Shriram Finance LtdFinancialSec. Debt0.01%
Tata Capital Financial Services Ltd.FinancialDebenture0.01%
Aditya Birla Finance Ltd.FinancialDebenture0.01%
Mindspace Business Parks REITConstructionDebenture0.01%
Tamilnadu StateOthersSDL0.01%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.8%+6.7%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)14133--

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

Fund management

DT
Dharmesh Thakar
Oct 2025 - Present
View details

Education
PGeMBA in Finance
Experience
Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.

About Kotak Low Duration Fund Standard Growth

Kotak Low Duration Fund Standard 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 Standard Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹3,496.35. The Kotak Low Duration Fund Standard Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,