A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak Low Duration Fund - Regular Plan
3 Year Absolute Returns
13.97% ↑
NAV (₹) on 11 Jun 2026
1258.19
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
Kotak Low Duration Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 14 Oct 2016, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Oct 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 13,370.42 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.18%
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
₹ 13,370.42 Cr
Debt
69.3%
Money Market & Cash
1.66%
Other Assets & Liabilities
30.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 51.17% |
| Finance - Banks - Public Sector | 20.01% |
| Finance - Banks - Private Sector | 9.82% |
| Finance & Investments | 7.25% |
| Government Securities | 5.53% |
| Debt | 4.63% |
| Treps/Reverse Repo | 1.06% |
| Shipping | 0.72% |
| Non-Banking Financial Company (NBFC) | 0.60% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.52% | ₹ 887.70 | Finance - Banks - Private Sector |
| CANARA BANK | 4.13% | ₹ 664.69 | Finance - Banks - Public Sector |
| 7.15% Karnataka State Govt - 2031 - Karnataka | 3.07% | ₹ 493.78 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.96% | ₹ 475.11 | Others |
| PUNJAB NATIONAL BANK | 2.94% | ₹ 472.05 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.80% | ₹ 450.87 | Finance - Banks - Public Sector |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.79% | ₹ 448.49 | Others |
| JTPM METAL TRADERS PVT LTD | 2.61% | ₹ 419.58 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.48% | ₹ 398.92 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.37% | ₹ 381.23 | Others |
| 8.45% MUTHOOT FINANCE LTD. | 1.86% | ₹ 299.49 | Others |
| CANARA BANK | 1.77% | ₹ 285.14 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.77% | ₹ 284.70 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.77% | ₹ 284.70 | Finance - Banks - Public Sector |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.59% | ₹ 256.31 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.57% | ₹ 252.84 | Others |
| 6.60% REC LTD | 1.54% | ₹ 247.42 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.47% | ₹ 237.07 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.47% | ₹ 236.14 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.47% | ₹ 236.09 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.27% | ₹ 204.89 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.25% | ₹ 200.95 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.25% | ₹ 200.27 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.24% | ₹ 198.80 | Others |
| 7.89% TATA CAPITAL LTD. | 1.24% | ₹ 199.85 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.24% | ₹ 199.27 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.23% | ₹ 198.45 | Finance & Investments |
| 8.95% VEDANTA LTD. | 1.23% | ₹ 198.17 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.23% | ₹ 197.78 | Others |
| 7.45% BHARTI TELECOM LTD. | 1.22% | ₹ 196.81 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.20% | ₹ 193.73 | Finance & Investments |
| FRB Central Government - 2033 | 1.17% | ₹ 188.75 | Others |
| 8.20% ADANI POWER LTD | 1.17% | ₹ 188.06 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.12% | ₹ 180.07 | Finance & Investments |
| FRB Central Government - 2028 | 1.10% | ₹ 176.39 | Others |
| 7.55% REC LTD | 1.09% | ₹ 174.96 | Others |
| Triparty Repo | 1.06% | ₹ 170.95 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.02% | ₹ 164.67 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 159.26 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.95% | ₹ 153.25 | Others |
| 7.25% RJ CORP LIMITED | 0.94% | ₹ 150.74 | Others |
| HDFC BANK LTD. | 0.90% | ₹ 145 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.88% | ₹ 141.73 | Finance - Banks - Private Sector |
| 7.59% INTERISE TRUST | 0.85% | ₹ 136.79 | Others |
| 7.30% BHARTI TELECOM LTD. | 0.81% | ₹ 130.43 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.77% | ₹ 123.51 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 0.77% | ₹ 123.38 | Others |
| 7.40% BHARTI TELECOM LTD. | 0.76% | ₹ 122.70 | Others |
| 7.90% Sikka Ports & Terminals Ltd. | 0.72% | ₹ 115.06 | Shipping |
| JUBILANT BEVCO LIMITED | 0.68% | ₹ 108.70 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.68% | ₹ 110.10 | Others |
| 9.50% VEDANTA LTD. | 0.63% | ₹ 100.53 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.62% | ₹ 100.32 | Others |
| 9.40% VEDANTA LTD. | 0.62% | ₹ 100.19 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.62% | ₹ 100.08 | Others |
| 7.71% REC LTD | 0.62% | ₹ 100.01 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.62% | ₹ 99.99 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.62% | ₹ 99.95 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.62% | ₹ 99.83 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.62% | ₹ 99.81 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.62% | ₹ 99.91 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.62% | ₹ 99.52 | Finance & Investments |
| 9.15% PIRAMAL FINANCE LTD | 0.62% | ₹ 100.45 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.61% | ₹ 98.08 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 97.77 | Others |
| SUNDARAM FINANCE LTD. | 0.60% | ₹ 96.22 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.60% | ₹ 96.80 | Finance - Banks - Private Sector |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.56% | ₹ 90.68 | Others |
| 8.65% BHARTI TELECOM LTD. | 0.56% | ₹ 90.59 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.47% | ₹ 74.84 | Others |
| HDFC BANK LTD. | 0.45% | ₹ 72.40 | Finance - Banks - Private Sector |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.44% | ₹ 70.93 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.42% | ₹ 67.40 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.40% | ₹ 63.78 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.35% | ₹ 56.08 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.35% | ₹ 55.59 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.35% | ₹ 55.48 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.34% | ₹ 55.35 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.34% | ₹ 55.28 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 49.47 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.31% | ₹ 50.17 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.31% | ₹ 50.15 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.31% | ₹ 50.08 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.31% | ₹ 50.07 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 0.31% | ₹ 50.02 | Others |
| 7.56% REC LTD | 0.31% | ₹ 49.97 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.31% | ₹ 49.90 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.31% | ₹ 49.52 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.30% | ₹ 47.68 | Others |
| BANK OF BARODA | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| CANARA BANK | 0.29% | ₹ 47.14 | Finance - Banks - Public Sector |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.28% | ₹ 45.06 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | ₹ 43.40 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.25% | ₹ 39.89 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.22% | ₹ 35.10 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.19% | ₹ 30.01 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.18% | ₹ 29.36 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.16% | ₹ 25.42 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 25.07 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.15% | ₹ 23.91 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.12% | ₹ 20.06 | Others |
| 8.50% Nirma Ltd. | 0.06% | ₹ 10 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.45 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.04% | ₹ 5.64 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 4.99 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.03% | ₹ 5.01 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | -1.25% | 3.30% | 4.46% |
| Category returns | 4.00% | 5.20% | 13.27% | 20.62% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.65% | 0.28% | 0.04% | ₹9,359 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.82 | -0.65% | 0.28% | 0.03% | ₹9,359 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.17 | -0.64% | 0.27% | 0.04% | ₹9,359 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012 | -0.65% | 0.27% | 0.04% | ₹9,359 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012 | -0.65% | 0.27% | 0.04% | ₹9,359 | 0.98% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.09 | 6.14% | 25.80% | 38.84% | ₹1,012 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹584.80 | 6.17% | 24.51% | 37.70% | ₹25,885 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.42 | 6.15% | 24.42% | 37.97% | ₹20,218 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,867.36 | 6.14% | 24.41% | 37.82% | ₹13,370 | 0.40% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,861.36 | 6.32% | 24.33% | 37.12% | ₹550 | 0.34% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.97 | -7.50% | 31.24% | 62.70% | ₹80 | 0.14% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.97 | -7.50% | 31.24% | 62.70% | ₹80 | 0.14% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.58 | 3.10% | 31.21% | 53.68% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.58 | 3.10% | 31.21% | 53.68% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.58 | 3.10% | 31.21% | 53.68% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.58 | 3.10% | 31.21% | 53.68% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.75 | 3.10% | 31.21% | 54.81% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.75 | 3.10% | 31.21% | 54.81% | ₹10,108 | 1.73% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.33 | 1.39% | 30.70% | 54.58% | ₹2,862 | 0.54% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.33 | 1.39% | 30.70% | 54.58% | ₹2,862 | 0.54% |
Moderately High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment is ₹1,258.19 as of 11 Jun 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 - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment is ₹13,370.42 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 - Regular Plan Regular IDCW-Reinvestment?
Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -1.25% (1 Year), 4.46% (3 Year), 4.13% (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 - Regular Plan Regular IDCW-Reinvestment?
Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment 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 - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Low Duration Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,000. 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
-
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం! -
మ్యూచువల్ ఫండ్లలో సరికొత్త రికార్డు: మీ పెట్టుబడులను ఆపకండి, అసలు రహస్యం ఇదే! -
మీ SIP ని మరింత పవర్ఫుల్గా మార్చండి.. తక్కువ టైమ్లోనే ఎక్కువ సంపద! టెక్నిక్ ఇదే! -
మ్యూచువల్ ఫండ్లలో పెట్టుబడి: ఆధార్ కేవైసీతో నిమిషాల్లోనే మీ అకౌంట్ యాక్టివేట్ చేసుకోండి! -
ఈ వారమే 2 సరికొత్త మ్యూచువల్ ఫండ్స్.. తక్కువ బడ్జెట్తోనే ఇన్వెస్ట్ చేసే ఛాన్స్! -
మ్యూచువల్ ఫండ్ల జోరు: మే నెలలో SIP పెట్టుబడులు కొత్త రికార్డులను సృష్టిస్తాయా? ఇన్వెస్టర్లు ఏం చేయాలి? -
బంగారం కొనేవారికి మైండ్ బ్లోయింగ్ ఆప్షన్.. 24 గంటలూ ట్రేడింగ్ చేసుకునే అవకాశం! ఎలాగంటే.. -
పెద్ద పెద్ద ఫండ్ మేనేజర్లు నమ్ముకున్న ఆ 3 ఫండ్స్ ఇవే.. తక్కువ ధరకే కొనేందుకు సూపర్ ఛాన్స్! -
మ్యూచువల్ ఫండ్స్లో లాభాలు రావడం లేదా? మీ పెట్టుబడిని దెబ్బతీసే ఆ 3 పొరపాట్లు ఇవే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+