Kotak Low Duration Fund - G

NAV ₹3,373.08 ↑ 0.80 (0.02 %) as on 8 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 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% .

Below is the key information for Kotak Low Duration Fund

NAV as on 8 Aug 25	₹3,373.08 ↑ 0.80 (0.02 %)
Net Assets (AUM) as on 30 Jun 2025	₹12,944 Cr.
Launch Date	6 Mar 2008
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.84%
Effective Maturity	1 Year 5 Months 23 Days
Modified Duration	10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	2.07
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	4.1%
1 Year	7.7%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹10,450
31 Jul 22	₹10,751
31 Jul 23	₹11,454
31 Jul 24	₹12,246
31 Jul 25	₹13,197

Kotak Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.53%
Debt	82.21%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	68.52%
Government	20.56%
Cash Equivalent	10.66%

Rating	Value
AA	12.98%
AAA	86.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹685 Cr	68,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹685 Cr	65,871,138
Small Industries Development Bank Of India Debentures \| -	5%	₹682 Cr	67,500
Rec Limited Debentures \| -	3%	₹478 Cr	47,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹407 Cr	40,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹406 Cr	40,000
HDFC Bank Ltd. Debentures \| -	2%	₹283 Cr	30,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹258 Cr	2,580
07.46 MP Sdl 2027 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000
LIQUID GOLD SERIES 9 Unlisted bonds \| -	2%	₹241 Cr	271

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	10.51 Yr.
Sunit Garg	1 Jun 25	0.17 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	₹1,285.72 ↑ 0.31	4.11 %	7.75 %	7.09 %	5.71 %
Kotak Low Duration Fund Monthly Dividend, Payout	₹1,285.72 ↑ 0.31	4.11 %	7.75 %	7.09 %	5.71 %
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	₹3,373.08 ↑ 0.80	4.1 %	7.75 %	7.09 %	5.71 %
Data as on 8 Aug 25

Disclaimer:
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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