Kotak Low Duration Fund - Direct (G) logo

Kotak Low Duration Fund Direct Growth

NAV ₹3,746.73 as on 17 Nov 2025

RiskModerate

Fund Size₹14,356.72Cr

NAV₹3,746.73 as on 17 Nov 2025
RiskModerate
Fund Size₹14,356.72Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil W.E.F.: March 02, 2012.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.97%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹14,356.72

Risk Grade

Moderate

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Deepak Agrawal

Experience:

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Asset Allocation

Currently, data not available

See All

N A B A R D 9.59%

REC Ltd 7.70%

S I D B I 7.18%

Bajaj Housing 5.03%

Bharti Telecom 3.88%

IDFC First Bank 3.37%

Godrej Seeds & G 3.32%

GSEC2033 3.11%

JTPM Metal Trade 2.84%

HDFC Bank 2.69%

Jamnagar Utiliti 2.66%

Embassy Off.REIT 2.60%

Sikka Ports 2.18%

Bajaj Finance 2.15%

Liquid Gold Series 2.11%

MADHYA PRADESH 2027 1.78%

TBILL-364D 1.71%

GSEC2028 1.58%

Sansar Trust 1.52%

Radhakrishna Securitisation Trust 1.48%

Tata Capital 1.42%

Aditya Birla Hsg 1.41%

Vedanta 1.40%

Axis Bank 1.35%

Power Fin.Corpn. 1.25%

PNB Housing 1.24%

TREPS 1.22%

INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1.18%

Can Fin Homes 1.13%

Tamil Nadu 2029 6.92 1.06%

Net CA & Others 1.00%

Interise 0.98%

Mindspace Busine 0.96%

L&T Metro Rail 0.87%

Aadhar Hsg. Fin. 0.78%

Jubilant Bevco 0.74%

Tamil Nadu 2029 7.03 0.71%

Mankind Pharma 0.71%

A B Renewables 0.71%

Kotak Mahindra P 0.71%

Piramal Finance. 0.70%

IndiGrid Trust 0.70%

Nexus Select 0.70%

DLF Cyber City 0.70%

Hinduja Ley.Fin. 0.70%

GSEC2025 0.70%

Union Bank (I) 0.67%

S I D B I 0.65%

India Universal Trust AL2 - Series A1 0.58%

DHRUVA TRUST (SERIES A1) 0.48%

India Universal Trust AL2 - Series-A2 0.39%

Muthoot Finance 0.35%

LIC Housing Fin. 0.35%

S I D B I 0.34%

Embassy Off.REIT 0.34%

Gujarat 2027 0.32%

Tata Cap.Hsg. 0.32%

First Business Receivables Trust 0.31%

JM Finan. Credit 0.29%

SBI Alternative Investment Fund 0.26%

Sundaram Home 0.21%

Nomura Capital 0.14%

Bajaj Finance 0.13%

Nirma 0.07%

Nuvoco Vistas 0.07%

Godrej Propert. 0.07%

Sundaram Finance 0.04%

GSEC2034 0.04%

N A B A R D 0.03%

Samvardh. Mothe. 0.01%

Godrej Industrie 0.01%

Tamil Nadu 2026 0.01%

Aditya Birla Cap 0.01%

See All
Scheme Holding Summary

Debt Others

88.98%

Govt. Securities

9.31%

T Bills

1.71%

See All

Debt Others

National Bank for Agriculture & Rural Development

9.59%

REC Ltd

7.70%

Small Industries Development Bank of India Ltd

7.18%

Bharti Telecom Ltd

3.88%

Godrej Seeds & Genetics Ltd

3.32%

JTPM Metal Traders Pvt Ltd

2.84%

Jamnagar Utilities & Power Pvt Ltd

2.66%

Sikka Ports & Terminals Ltd

2.18%

Aditya Birla Housing Finance Ltd

1.41%

L&T Metro Rail (Hyderabad) Ltd

0.87%

Jubilant Bevco Ltd

0.74%

Aditya Birla Renewables Ltd

0.71%

Kotak Mahindra Prime Ltd

0.71%

DLF Cyber City Developers Ltd

0.70%

Hinduja Leyland Finance Ltd

0.70%

Small Industries Development Bank of India Ltd

0.65%

Small Industries Development Bank of India Ltd

0.34%

Tata Capital Housing Finance Ltd

0.32%

JM Financial Credit Solutions Ltd

0.29%

Sundaram Home Finance Ltd

0.21%

Nomura Capital India Pvt Ltd

0.14%

Nirma Ltd

0.07%

National Bank for Agriculture & Rural Development

0.03%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,746.73.
The Kotak Low Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil W.E.F.: March 02, 2012..
...Read more
Returns and Rankings

Category: Debt Low Duration Fund

1Y3Y5YAll
Fund returns8.11%2.56%1.26%0.64%
Category average7.59%2.41%1.19%-
Rank within category437-

FAQ’s

What kind of returns does Kotak Low Duration Fund Direct Growth provide?

Kotak Low Duration Fund Direct Growth has given a return of 7.88% in the past 3 years.

What is the expense ratio charged by Kotak Low Duration Fund Direct Growth?

The Expense Ratio charged by Kotak Low Duration Fund Direct Growth is 0.42%.

What is the AUM size of Kotak Low Duration Fund Direct Growth?

The AUM size of Kotak Low Duration Fund Direct Growth is ₹14,356.72Cr.

What is the minimum SIP amount that you can invest in Kotak Low Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Low Duration Fund Direct Growth .

What are the top stock holdings of Kotak Low Duration Fund Direct Growth?

The top stock holdings of Kotak Low Duration Fund Direct Growth include , National Bank for Agriculture & Rural Development , REC Ltd , Small Industries Development Bank of India Ltd and Bajaj Housing Finance Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.