+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 2025 was 7% , 2024 was 7.3% and 2023 was 6.7% . NAV as on 2 Jan 26 ₹3,444.95 ↑ 0.25 (0.01 %) Net Assets (AUM) as on 30 Nov 2025 ₹15,024 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.79% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio 1.855 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 2 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.7% 1 Year 7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹10,346 31 Dec 22 ₹10,749 31 Dec 23 ₹11,466 31 Dec 24 ₹12,308 31 Dec 25 ₹13,174 
Asset Allocation
Asset Class Value Cash 20.02% Debt 79.73% Other 0.25% 
Sector Allocation
Sector Value Corporate 63.61% Government 22.52% Cash Equivalent 13.62% Rating Value AA 13.72% AAA 86.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹480 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹456 Cr 45,000 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹447 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹411 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹404 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹381 Cr 3,830 India (Republic of)
- | -2% ₹367 Cr 37,500,000 Rec Limited
Debentures | -2% ₹301 Cr 30,000
↓ -10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹259 Cr 26,000 07.46 MP Sdl 2027
Sovereign Bonds | -2% ₹255 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 10.84 Yr. Dharmesh Thakkar 24 Oct 25 0.1 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 Deutsche Bank AG 1 Great Winchester Street 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 ₹1,313.12
↑ 0.10 2.72 % 7.02 % 7.02 % 5.67 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,313.12
↑ 0.10 2.72 % 7.02 % 7.02 % 5.67 % 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 ₹3,444.95
↑ 0.25 2.72 % 7.02 % 7.02 % 5.67 % Data as on 2 Jan 26
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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