Table of Contents 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 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 21 Jul 25 ₹3,364.75 ↑ 1.45 (0.04 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 7.9% 3 Year 7.1% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,481 30 Jun 22 ₹10,771 30 Jun 23 ₹11,468 30 Jun 24 ₹12,250 30 Jun 25 ₹13,218 Asset Allocation
Asset Class Value Cash 14.23% Debt 85.51% Other 0.26% Sector Allocation
Sector Value Corporate 68.72% Government 22.36% Cash Equivalent 8.66% Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹685 Cr 68,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹684 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -5% ₹681 Cr 67,500 Rec Limited
Debentures | -4% ₹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 LIQUID GOLD SERIES 9
Unlisted bonds | -2% ₹264 Cr 271 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹258 Cr 25,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹257 Cr 2,580 364 DTB 19mar2026
Sovereign Bonds | -2% ₹240 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 10.34 Yr. Sunit Garg 1 Jun 25 0 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 ₹1,282.55
↑ 0.55 4.22 % 7.9 % 7.09 % 5.7 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,282.55
↑ 0.55 4.22 % 7.9 % 7.09 % 5.7 % 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 ₹3,364.75
↑ 1.45 4.22 % 7.9 % 7.09 % 5.71 % Data as on 21 Jul 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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