Kotak Low Duration Fund Standard Growth

Kotak Low Duration Fund Standard Growth

+6.68%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹3,500.54
Min. for SIP
₹100
Fund size (AUM)
₹16,258.95 Cr
Expense ratio
1.18%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,339
+2.23%
3 years₹1,80,000₹1,97,361
+9.64%
5 years₹3,00,000₹3,50,199
+16.73%
10 years₹6,00,000₹8,23,318
+37.22%

Holdings (104)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialCD5.45%
Canara BankFinancialCD4.08%
Karnataka StateOthersSDL3.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.93%
Punjab National BankFinancialCD2.90%
Punjab National BankFinancialCD2.77%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.76%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.57%
Bajaj Housing Finance Ltd.FinancialDebenture2.46%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD2.35%
Muthoot Finance Ltd.FinancialNCD1.85%
Bank Of BarodaFinancialCD1.75%
Punjab National BankFinancialCD1.75%
Canara BankFinancialCD1.75%
Bajaj Housing Finance Ltd.FinancialNCD1.58%
Madhya Pradesh StateOthersSDL1.56%
REC Ltd.FinancialDebenture1.52%
Small Industries Devp. Bank of India Ltd.FinancialCD1.46%
Union Bank of IndiaFinancialCD1.45%
Radhakrishna Securitisation TrustOthersSec. Debt1.26%
Bharti Telecom Ltd.CommunicationDebenture1.24%
Bajaj Finance Ltd.FinancialDebenture1.23%
Karnataka StateOthersSDL1.23%
Tata Capital Financial Services Ltd.FinancialBonds1.23%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.23%
Bharti Telecom Ltd.CommunicationDebenture1.22%
Vedanta Ltd.Metals & MiningDebenture1.22%
Power Finance Corporation Ltd.FinancialDebenture1.22%
Tamilnadu StateOthersSDL1.22%
Karnataka StateOthersSDL1.19%
GOISovereignGOI FRB1.16%
Adani Power Ltd.EnergyDebenture1.16%
Tamilnadu StateOthersSDL1.11%
GOISovereignGOI Sec1.09%
REC Ltd.FinancialDebenture1.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.01%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.98%
India Universal Trust AL1OthersSec. Debt0.94%
RJ Corp Ltd.Consumer StaplesDebenture0.93%
HDFC Bank Ltd.FinancialCD0.89%
HDFC Bank Ltd.FinancialCD0.87%
Interise TrustFinancialFRB0.84%
Bharti Telecom Ltd.CommunicationDebenture0.80%
Bharti Telecom Ltd.CommunicationDebenture0.76%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.76%
Sikka Ports and Terminals Ltd.EnergyDebenture0.71%
Mindspace Business Parks REITConstructionDebenture0.68%
Jubilant Bevco Ltd.Consumer StaplesDebenture0.67%
Bajaj Finance Ltd.FinancialDebenture0.62%
Can Fin Homes Ltd.FinancialDebenture0.62%
Piramal Finance Ltd.FinancialDebenture0.62%
Vedanta Ltd.Metals & MiningDebenture0.62%
Kotak Mahindra Prime Ltd.FinancialDebenture0.62%
REC Ltd.FinancialBonds0.62%
Hinduja Leyland Finance Ltd.FinancialDebenture0.62%
Nexus Select TrustConstructionDebenture0.62%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture0.62%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.62%
Tamilnadu StateOthersSDL0.61%
Embassy Office Parks REITConstructionNCD0.61%
DLF Cyber City Developers Ltd.ConstructionNCD0.61%
Embassy Office Parks REITConstructionZCB0.60%
Sundaram Finance Ltd.FinancialCP0.59%
Small Industries Devp. Bank of India Ltd.FinancialCD0.59%
Bharti Telecom Ltd.CommunicationDebenture0.56%
Liquid Gold Series 9FinancialSO0.56%
Aadhar Housing Finance LtdFinancialDebenture0.46%
HDFC Bank Ltd.FinancialCD0.44%
Tamilnadu StateOthersSDL0.44%
Sansar TrustOthersSec. Debt0.42%
Liquid Gold Series 14OthersSO0.39%
Dhruva TrustOthersSec. Debt0.35%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.34%
LIC Housing Finance Ltd.FinancialDebenture0.31%
REC Ltd.FinancialDebenture0.31%
PNB Housing Finance Ltd.FinancialDebenture0.31%
Muthoot Finance Ltd.FinancialDebenture0.31%
IndiGrid Infrastructure TrustCapital GoodsNCD0.31%
Bajaj Housing Finance Ltd.FinancialDebenture0.31%
Embassy Office Parks REITConstructionNCD0.31%
Tata Capital Housing Finance Ltd.FinancialNCD0.30%
Embassy Office Parks REITConstructionDebenture0.30%
Bank Of BarodaFinancialCD0.29%
Punjab National BankFinancialCD0.29%
Canara BankFinancialCD0.29%
India Universal Trust AL1OthersSec. Debt0.29%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.28%
Embassy Office Parks REITConstructionNCD0.25%
Aadhar Housing Finance LtdFinancialDebenture0.22%
Sundaram Home Finance Ltd.FinancialDebenture0.18%
India Universal Trust AL1OthersSec. Debt0.18%
Sansar TrustOthersSec. Debt0.16%
Embassy Office Parks REITConstructionDebenture0.15%
Mindspace Business Parks REITConstructionDebenture0.15%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.12%
Nirma Ltd.Consumer StaplesDebenture0.06%
Embassy Office Parks REITConstructionDebenture0.05%
Sundaram Finance Ltd.FinancialDebenture0.03%
Bajaj Housing Finance Ltd.FinancialDebenture0.03%
Sansar TrustOthersSec. Debt0.03%
Tamilnadu StateOthersSDL0.01%
Aditya Birla Finance Ltd.FinancialDebenture0.01%
Tata Capital Financial Services Ltd.FinancialDebenture0.01%
Shriram Finance LtdFinancialSec. Debt0.01%
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+6.7%+5.8%+6.6%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)14143--

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. Dharmesh Thakar is the Current Fund Manager of Kotak Low Duration Fund Standard Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹3,500.54. 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₹5,91,224.54 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,