Kotak Low Duration Fund - G

NAV ₹3,559.81 ↑ 0.26 (0.01 %) as on 5 Aug 26

📑 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 7.1% since its launch. Ranked 10 in Low Duration category. Return for 2025 was 7% , 2024 was 7.3% and 2023 was 6.7% .

Below is the key information for Kotak Low Duration Fund

NAV as on 5 Aug 26	₹3,559.81 ↑ 0.26 (0.01 %)
Net Assets (AUM) as on 30 Jun 2026	₹11,523 Cr.
Launch Date	6 Mar 2008
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.13%
Effective Maturity	1 Year 2 Months 8 Days
Modified Duration	11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	0.009
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 5 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3%
1 Year	5.6%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.3%
2022	6.7%
2021	3.9%
2020	3.5%
2019	7.9%
2018	8.3%
2017	7.3%
2016	7.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,288
31 Jul 23	₹10,961
31 Jul 24	₹11,718
31 Jul 25	₹12,629
31 Jul 26	₹13,330

Asset Allocation

Asset Class	Value
Cash	23.67%
Debt	75.96%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	78.04%
Government	19.3%
Cash Equivalent	2.29%

Rating	Value
AA	15.21%
AAA	84.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.15% Karnataka Sgs 2031 Sovereign Bonds \| -	4%	₹502 Cr	50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹476 Cr	47,500
Jtpm Metal TRaders Limited Debentures \| -	4%	₹428 Cr	40,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹400 Cr	40,000
Axis Bank Ltd. Debentures \| -	2%	₹267 Cr	27,500 ↑ 27,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹257 Cr	26,000
Rec Limited Debentures \| -	2%	₹248 Cr	25,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹204 Cr	210
Karnataka (Government of) 0.0725% - \| -	2%	₹202 Cr	20,000,000
Vedanta Limited Debentures \| -	2%	₹201 Cr	20,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	31 Jan 15	11.51 Yr.
Dharmesh Thakkar	24 Oct 25	0.77 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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
Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

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	₹1,272.24 ↑ 0.09	3.06 %	5.6 %	6.76 %	5.94 %
Kotak Low Duration Fund Monthly Dividend, Payout	₹1,272.24 ↑ 0.09	3.06 %	5.6 %	6.76 %	5.94 %
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	₹3,559.81 ↑ 0.26	3.02 %	5.56 %	6.75 %	5.93 %
Data as on 5 Aug 26

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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