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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Low Duration Fund Standard Growth
+6.91%
3Y annualised
-0.02% 1D
NAV: 13 Mar '26
₹3,475.01
Min. for SIP
Not Supported
Fund size
₹16,392.94 Cr
Expense ratio
1.18%
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.35% |
| Canara Bank | Financial | CD | 4.01% |
| Karnataka State | Others | SDL | 3.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
| Punjab National Bank | Financial | CD | 2.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.77% |
| Punjab National Bank | Financial | CD | 2.58% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.54% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.46% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.32% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.15% |
| Bank Of Baroda | Financial | CD | 1.72% |
| Canara Bank | Financial | CD | 1.72% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.58% |
| Madhya Pradesh State | Others | SDL | 1.56% |
| REC Ltd. | Financial | Debenture | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.43% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.23% |
| Tamilnadu State | Others | SDL | 1.23% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.23% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.22% |
| Karnataka State | Others | SDL | 1.21% |
| Union Bank of India | Financial | CD | 1.20% |
| Adani Power Ltd. | Energy | Debenture | 1.16% |
| GOI | Sovereign | GOI FRB | 1.15% |
| Tamilnadu State | Others | SDL | 1.12% |
| GOI | Sovereign | GOI Sec | 1.08% |
| PNB Housing Finance Ltd. | Financial | Debenture | 1.08% |
| REC Ltd. | Financial | Debenture | 1.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.97% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.93% |
| HDFC Bank Ltd. | Financial | CD | 0.87% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| Interise Trust | Financial | FRB | 0.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.76% |
| IIFL Capital Services Ltd | Financial | CP | 0.76% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.76% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.70% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.67% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.66% |
| Liquid Gold Series 9 | Financial | SO | 0.65% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.62% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.62% |
| Tamilnadu State | Others | SDL | 0.62% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.62% |
| Piramal Finance Ltd. | Financial | Debenture | 0.61% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.61% |
| REC Ltd. | Financial | Bonds | 0.61% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.61% |
| Embassy Office Parks REIT | Construction | ZCB | 0.61% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.61% |
| Nexus Select Trust | Construction | Debenture | 0.61% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.61% |
| Sundaram Finance Ltd. | Financial | CP | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
| Sansar Trust | Others | Sec. Debt | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.46% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.46% |
| Liquid Gold Series 14 | Others | SO | 0.46% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Tamilnadu State | Others | SDL | 0.44% |
| Can Fin Homes Ltd. | Financial | FRB | 0.37% |
| Dhruva Trust | Others | Sec. Debt | 0.37% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
| REC Ltd. | Financial | Debenture | 0.31% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.31% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Embassy Office Parks REIT | Construction | NCD | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.30% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.30% |
| Embassy Office Parks REIT | Construction | Debenture | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.28% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.26% |
| Embassy Office Parks REIT | Construction | NCD | 0.24% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.22% |
| Sansar Trust | Others | Sec. Debt | 0.20% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
| Embassy Office Parks REIT | Construction | Debenture | 0.15% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.15% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.12% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.06% |
| Punjab National Bank | Financial | CD | 0.06% |
| Sansar Trust | Others | Sec. Debt | 0.06% |
| Embassy Office Parks REIT | Construction | Debenture | 0.05% |
| 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% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.02% |
| 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 | +6.9% | +5.8% | +6.7% | +7.2% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 13 | 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 | +7.32% | +7.63% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.12% | +7.33% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.03% | +7.27% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.83% | +7.08% | 1,350.33 | |
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 ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,475.01.
The Kotak Low Duration Fund Standard Growth is rated Low to 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₹5,95,413.81 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,