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Kotak Low Duration Fund Standard Growth
Debt
Low Duration
Moderate Risk
+6.97%
3Y annualised
+0.01% 1D
NAV: 09 Jan '26
₹3,444.71
Min. SIP amount
Not Supported
Fund size
₹15,282.84 Cr
Expense ratio
1.18%
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | CD | 3.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.14% |
| HDFC Bank Ltd. | Financial | CD | 3.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.98% |
| GOI | Sovereign | GOI FRB | 2.92% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.70% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.65% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.50% |
| Reserve Bank of India | Financial | T-Bills | 2.41% |
| Punjab National Bank | Financial | CD | 2.26% |
| REC Ltd. | Financial | Debenture | 1.97% |
| HDFC Bank Ltd. | Financial | CD | 1.91% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.70% |
| Madhya Pradesh State | Others | SDL | 1.67% |
| REC Ltd. | Financial | Debenture | 1.63% |
| Reserve Bank of India | Financial | T-Bills | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.59% |
| GOI | Sovereign | GOI Sec | 1.48% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.33% |
| Tamilnadu State | Others | SDL | 1.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.32% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.32% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.32% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.31% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.29% |
| PNB Housing Finance Ltd. | Financial | Debenture | 1.16% |
| REC Ltd. | Financial | Debenture | 1.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.00% |
| Liquid Gold Series 9 | Financial | SO | 0.93% |
| Interise Trust | Financial | FRB | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.82% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.82% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
| IIFL Capital Services Ltd | Financial | CP | 0.80% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.76% |
| Sansar Trust | Others | Sec. Debt | 0.73% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.72% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.66% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.66% |
| Tamilnadu State | Others | SDL | 0.66% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.66% |
| Embassy Office Parks REIT | Construction | ZCB | 0.66% |
| Nexus Select Trust | Construction | Debenture | 0.66% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.66% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.66% |
| Piramal Finance Ltd. | Financial | Debenture | 0.66% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
| REC Ltd. | Financial | Bonds | 0.66% |
| Embassy Office Parks REIT | Construction | NCD | 0.65% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.65% |
| Union Bank of India | Financial | CD | 0.65% |
| Liquid Gold Series 14 | Others | SO | 0.64% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Union Bank of India | Financial | CD | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
| Sundaram Finance Ltd. | Financial | CP | 0.62% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.56% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.50% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| Dhruva Trust | Others | Sec. Debt | 0.43% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
| Can Fin Homes Ltd. | Financial | FRB | 0.40% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.37% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.33% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.33% |
| Embassy Office Parks REIT | Construction | NCD | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| REC Ltd. | Financial | Debenture | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Embassy Office Parks REIT | Construction | CP | 0.32% |
| Gujarat State | Construction | SDL | 0.30% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.30% |
| First Business Receivable Trust | Financial | Sec. Debt | 0.29% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.28% |
| Sansar Trust | Others | Sec. Debt | 0.27% |
| Embassy Office Parks REIT | Construction | NCD | 0.26% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.23% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.20% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.17% |
| REC Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
| Embassy Office Parks REIT | Construction | Debenture | 0.16% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.13% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| Sansar Trust | Others | Sec. Debt | 0.09% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
| Godrej Properties Ltd. | Construction | NCD | 0.07% |
| Punjab National Bank | Financial | CD | 0.06% |
| Canara Bank | Financial | CD | 0.06% |
| Embassy Office Parks REIT | Construction | Debenture | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Bank Of Baroda | Financial | CD | 0.03% |
| 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.6% | +6.8% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 15 | 14 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
DADeepak AgrawalJan 2015 - PresentView details
DA
Deepak Agrawal
Jan 2015 - Present
View details
DTDharmesh ThakarOct 2025 - PresentView details
DT
Dharmesh Thakar
Oct 2025 - Present
View details
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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,444.71.
The Kotak Low Duration Fund Standard Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,