+91-22-48913909The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Low Duration Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% . NAV as on 19 Sep 25 ₹3,389.3 ↑ 0.18 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹13,644 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.86% Effective Maturity 1 Year 6 Months Modified Duration 10 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio 1.712 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01202 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.9% 1 Year 7.5% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 7.3% 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,459 31 Aug 22 ₹10,770 31 Aug 23 ₹11,468 31 Aug 24 ₹12,262 31 Aug 25 ₹13,184 
Asset Allocation
Asset Class Value Cash 17.38% Debt 82.36% Other 0.25% 
Sector Allocation
Sector Value Corporate 71.18% Government 19.41% Cash Equivalent 9.17% Rating Value AA 11.92% AAA 88.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹684 Cr 65,871,138 National Bank For Agriculture And Rural Development
Debentures | -5% ₹684 Cr 68,000 Small Industries Development Bank Of India
Debentures | -5% ₹681 Cr 67,500 Rec Limited
Debentures | -3% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹406 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹382 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹260 Cr 26,000 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹257 Cr 25,000,000 Rec Ltd
Debentures | -2% ₹250 Cr 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 10.59 Yr. Sunit Garg 1 Jun 25 0.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,291.91
↑ 0.07 3.94 % 7.5 % 6.99 % 5.69 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,291.91
↑ 0.07 3.94 % 7.5 % 6.99 % 5.69 % Kotak Low Duration Fund
Weekly Dividend, Reinvestment ₹1,014.8
↓ -0.02 2.64 % 4.52 % 5.86 % 5.51 % Kotak Low Duration Fund
Growth ₹3,389.3
↑ 0.18 3.94 % 7.5 % 6.98 % 5.69 % Data as on 19 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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