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 11 Jun 25 ₹3,342.56 ↓ -0.80 (-0.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹12,556 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.12% Effective Maturity 1 Year 6 Months 11 Days Modified Duration 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 1.453 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 11 Jun 25 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.3% 1 Year 8.1% 3 Year 7.1% 5 Year 5.9% 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 May 20 ₹10,000 31 May 21 ₹10,596 31 May 22 ₹10,897 31 May 23 ₹11,563 31 May 24 ₹12,345 31 May 25 ₹13,327 Asset Allocation
Asset Class Value Cash 14.97% Debt 84.78% Other 0.25% Sector Allocation
Sector Value Corporate 68.76% Government 22.35% Cash Equivalent 8.64% Rating Value AA 13.52% AAA 86.48% 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% ₹680 Cr 67,500 Rural Electrification Corporation Limited
Debentures | -4% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹407 Cr 40,000
↑ 25,000 Bajaj Housing Finance Limited
Debentures | -3% ₹406 Cr 40,000 Liquid Gold Series 9
Debentures | -2% ₹272 Cr 271
↑ 271 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹256 Cr 2,580
↑ 1,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹238 Cr 25,000,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -2% ₹224 Cr 2,236,328,428
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 ₹1,274.09
↓ -0.30 4.27 % 8.11 % 7.05 % 5.92 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,274.09
↓ -0.30 4.27 % 8.11 % 7.05 % 5.92 % 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 ₹3,342.56
↓ -0.80 4.27 % 8.11 % 7.05 % 5.93 % Data as on 11 Jun 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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