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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.53
USD
₹ 95.37
Kotak Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-15.57% ↓
NAV (₹) on 30 Jul 2026
1012.64
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,882.89 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,882.89 Cr
Debt
2613.39%
Money Market & Cash
1213.94%
Other Assets & Liabilities
7085.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 51.38% |
| Finance - Banks - Public Sector | 12.31% |
| Finance & Investments | 9.98% |
| Finance - Banks - Private Sector | 6.27% |
| Debt | 5.50% |
| Government Securities | 2.58% |
| Non-Banking Financial Company (NBFC) | 0.82% |
| Treps/Reverse Repo | 0.48% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.15% Karnataka State Govt - 2031 - Karnataka | 4.23% | ₹ 502.44 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.00% | ₹ 475.74 | Others |
| PUNJAB NATIONAL BANK | 3.64% | ₹ 432.84 | Finance - Banks - Public Sector |
| JTPM METAL TRADERS PVT LTD | 3.60% | ₹ 427.94 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 3.37% | ₹ 399.97 | Others |
| CANARA BANK | 2.83% | ₹ 336.79 | Finance - Banks - Public Sector |
| BANK OF BARODA | 2.43% | ₹ 288.52 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 2.25% | ₹ 267.50 | Finance - Banks - Private Sector |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 2.16% | ₹ 257.18 | Others |
| 6.60% REC LTD | 2.09% | ₹ 248.32 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.02% | ₹ 240.30 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 2.01% | ₹ 239.23 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.72% | ₹ 204.20 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.70% | ₹ 201.74 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.69% | ₹ 200.54 | Finance & Investments |
| 8.95% VEDANTA LTD. | 1.69% | ₹ 200.63 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.69% | ₹ 200.47 | Others |
| 7.89% TATA CAPITAL LTD. | 1.69% | ₹ 200.31 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.68% | ₹ 200.05 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.67% | ₹ 198.83 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.66% | ₹ 197.15 | Finance & Investments |
| 7.45% BHARTI TELECOM LTD. | 1.66% | ₹ 196.98 | Others |
| 8.20% ADANI POWER LTD | 1.59% | ₹ 189.10 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.54% | ₹ 183.17 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.40% | ₹ 166.91 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.35% | ₹ 159.86 | Others |
| 7.25% RJ CORP LIMITED | 1.28% | ₹ 151.80 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.26% | ₹ 150.22 | Others |
| HDFC BANK LTD. | 1.21% | ₹ 143.71 | Finance - Banks - Private Sector |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 1.12% | ₹ 133.10 | Others |
| 7.30% BHARTI TELECOM LTD. | 1.10% | ₹ 130.75 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 1.05% | ₹ 124.23 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.03% | ₹ 122.93 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.85% | ₹ 101.30 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.85% | ₹ 100.55 | Finance & Investments |
| 9.50% VEDANTA LTD. | 0.85% | ₹ 100.85 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.85% | ₹ 100.55 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.85% | ₹ 100.47 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.84% | ₹ 99.95 | Others |
| 8.06% POONAWALLA FINCORP LIMITED | 0.84% | ₹ 99.85 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.84% | ₹ 100.03 | Others |
| 9.40% VEDANTA LTD. | 0.84% | ₹ 100.31 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.84% | ₹ 100.26 | Others |
| 7.71% REC LTD | 0.84% | ₹ 100.15 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.84% | ₹ 100.12 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 98.89 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.83% | ₹ 98.64 | Others |
| SUNDARAM FINANCE LTD. | 0.82% | ₹ 97.55 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 0.79% | ₹ 93.80 | Finance - Banks - Private Sector |
| 8.65% BHARTI TELECOM LTD. | 0.76% | ₹ 90.64 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.66% | ₹ 78.21 | Others |
| Triparty Repo | 0.48% | ₹ 57.10 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.47% | ₹ 55.75 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.45% | ₹ 53.84 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.44% | ₹ 52.36 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.43% | ₹ 50.63 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.42% | ₹ 49.61 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.42% | ₹ 50.17 | Others |
| 7.56% REC LTD | 0.42% | ₹ 50.13 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.42% | ₹ 50.25 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.42% | ₹ 50.24 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 0.42% | ₹ 50.21 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.42% | ₹ 50.20 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.42% | ₹ 50.25 | Others |
| 8.20% ADITYA BIRLA HOUSING FINANCE LTD | 0.42% | ₹ 50.12 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.42% | ₹ 49.74 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.42% | ₹ 49.66 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.38% | ₹ 45.10 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.37% | ₹ 43.84 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 39.98 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.21% | ₹ 25.15 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.21% | ₹ 25.07 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.20% | ₹ 23.97 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.17% | ₹ 19.67 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.17% | ₹ 20.08 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.10% | ₹ 12.45 | Others |
| 8.50% Nirma Ltd. | 0.08% | ₹ 10.02 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 10.04 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.06% | ₹ 7.47 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.04% | ₹ 5.01 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.04% | ₹ 5 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.03% | ₹ 3.12 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.03% | ₹ 2.99 | Others |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.02% | ₹ 2.01 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.01% | ₹ 1 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| FRB Central Government - 2033 | 0.01% | ₹ 1.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.57% | -15.57% | -8.11% | -5.49% |
| Category returns | 4.12% | 5.56% | 13.21% | 20.87% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.42 | 6.29% | 25.75% | 39.54% | ₹979 | 0.26% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,910.18 | 6.40% | 24.53% | 38.52% | ₹11,883 | 0.40% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹591.25 | 6.41% | 24.40% | 38.30% | ₹21,572 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,880.40 | 6.43% | 24.35% | 37.83% | ₹528 | 0.35% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.08 | 6.27% | 24.30% | 38.49% | ₹18,338 | 0.46% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,256.84 | 6.39% | 24.25% | 38.31% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,472.78 | 6.39% | 24.25% | 38.31% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,251.36 | 6.39% | 24.25% | 34.20% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,251.36 | 6.39% | 24.25% | 34.20% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,635.81 | 6.39% | 24.24% | 37.40% | ₹2,039 | 0.20% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.07 | 89.96% | 188.38% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.83 | 87.43% | 183.55% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.40 | 86.64% | 179.75% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.75 | 43.25% | 133.96% | 182.06% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 42.34% | 131.68% | 177.74% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.33% | 172.94% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 41.86% | 129.32% | 172.93% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,012.64 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹11,882.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
Kotak Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -15.57% (1 Year), -5.49% (3 Year), -3.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
Kotak Low Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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