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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Kotak Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-13.83% ↓
NAV (₹) on 20 Aug 2026
1033.53
1 Day NAV Change
0.17%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 12,082.77 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,082.77 Cr
Debt
68.71%
Money Market & Cash
1.6%
Other Assets & Liabilities
8.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 51.39% |
| Finance & Investments | 9.81% |
| Debt | 4.97% |
| Finance - Banks - Public Sector | 4.58% |
| Finance - Banks - Private Sector | 3.14% |
| Government Securities | 2.54% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Treps/Reverse Repo | 0.79% |
| Current Assets | 0.77% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.15% Karnataka State Govt - 2031 - Karnataka | 4.16% | ₹ 502.74 | Finance & Investments |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.94% | ₹ 476.04 | Others |
| JTPM METAL TRADERS PVT LTD | 3.56% | ₹ 429.88 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 3.31% | ₹ 400.28 | Others |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 2.13% | ₹ 257.43 | Others |
| 6.60% REC LTD | 2.06% | ₹ 248.41 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.00% | ₹ 241.28 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.99% | ₹ 240.28 | Finance - Banks - Public Sector |
| SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) | 1.69% | ₹ 204.42 | Others |
| 7.25% Karnataka State Govt - 2031 - Karnataka | 1.67% | ₹ 202.01 | Others |
| 8.95% VEDANTA LTD. | 1.67% | ₹ 201.78 | Others |
| 6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu | 1.66% | ₹ 200.28 | Finance & Investments |
| 8.95% BHARTI TELECOM LTD. | 1.66% | ₹ 200.72 | Others |
| 7.89% TATA CAPITAL LTD. | 1.66% | ₹ 200.42 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.66% | ₹ 200.08 | Others |
| 6.92% Power Finance Corporation Ltd. | 1.65% | ₹ 198.81 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.63% | ₹ 197.45 | Finance & Investments |
| 7.45% BHARTI TELECOM LTD. | 1.63% | ₹ 197.30 | Others |
| 8.20% ADANI POWER LTD | 1.57% | ₹ 189.28 | Others |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 1.52% | ₹ 183.64 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.39% | ₹ 167.62 | Finance - Banks - Public Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.32% | ₹ 159.95 | Others |
| 7.25% RJ CORP LIMITED | 1.26% | ₹ 152.25 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.24% | ₹ 150.28 | Others |
| 7.30% BHARTI TELECOM LTD. | 1.08% | ₹ 130.77 | Others |
| 7.99% GODREJ SEEDS AND GENETICS LTD. | 1.03% | ₹ 123.89 | Others |
| 7.40% BHARTI TELECOM LTD. | 1.02% | ₹ 122.96 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 0.95% | ₹ 114.51 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.84% | ₹ 101.29 | Others |
| 9.50% VEDANTA LTD. | 0.84% | ₹ 100.96 | Others |
| 7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.83% | ₹ 100.42 | Finance & Investments |
| 8.06% POONAWALLA FINCORP LIMITED | 0.83% | ₹ 100 | Others |
| FRB MUTHOOT FINANCE LTD. | 0.83% | ₹ 99.98 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.83% | ₹ 99.97 | Others |
| 9.40% VEDANTA LTD. | 0.83% | ₹ 100.42 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.83% | ₹ 100.28 | Others |
| 7.71% REC LTD | 0.83% | ₹ 100.18 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.83% | ₹ 100.14 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.83% | ₹ 100.04 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.83% | ₹ 100.49 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.83% | ₹ 100.49 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.82% | ₹ 98.79 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.82% | ₹ 98.71 | Others |
| SUNDARAM FINANCE LTD. | 0.81% | ₹ 97.89 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 0.79% | ₹ 95.77 | Others |
| FEDERAL BANK LTD. | 0.78% | ₹ 94.13 | Finance - Banks - Private Sector |
| Net Current Assets/(Liabilities) | 0.77% | ₹ 97.65 | Others |
| 8.65% BHARTI TELECOM LTD. | 0.67% | ₹ 80.54 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 0.60% | ₹ 72.84 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.46% | ₹ 55.70 | Others |
| 8.20% ADITYA BIRLA HOUSING FINANCE LTD | 0.42% | ₹ 50.16 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.42% | ₹ 50.23 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.42% | ₹ 50.20 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.42% | ₹ 50.16 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 0.42% | ₹ 50.24 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.42% | ₹ 50.24 | Others |
| SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.41% | ₹ 50.13 | Others |
| SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) | 0.41% | ₹ 49.09 | Others |
| 7.30% TATA CAPITAL HOUSING FINANCE LTD. | 0.41% | ₹ 49.72 | Others |
| 7.38% BAJAJ FINANCE LTD. | 0.41% | ₹ 49.67 | Others |
| 7.56% REC LTD | 0.41% | ₹ 50.10 | Others |
| 8.07% GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED | 0.41% | ₹ 50.02 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.41% | ₹ 49.72 | Others |
| PUNJAB NATIONAL BANK | 0.40% | ₹ 47.97 | Finance - Banks - Public Sector |
| CANARA BANK | 0.40% | ₹ 47.99 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.40% | ₹ 47.99 | Finance - Banks - Public Sector |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.36% | ₹ 43.80 | Others |
| SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 0.36% | ₹ 43.56 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.36% | ₹ 43.94 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.33% | ₹ 39.99 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.21% | ₹ 25.08 | Others |
| 8.25% Mahindra & Mahindra Financial Services Ltd. | 0.21% | ₹ 25.15 | Others |
| HDFC BANK LTD. | 0.20% | ₹ 24.38 | Finance - Banks - Private Sector |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.20% | ₹ 23.97 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.17% | ₹ 20.09 | Others |
| AXIS BANK LTD. | 0.16% | ₹ 19.39 | Finance - Banks - Private Sector |
| SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.14% | ₹ 16.81 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.08% | ₹ 10.04 | Others |
| 8.50% Nirma Ltd. | 0.08% | ₹ 10.03 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.06% | ₹ 7.48 | Others |
| SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.04% | ₹ 4.35 | Others |
| 8.04% BAJAJ HOUSING FINANCE LTD. | 0.04% | ₹ 5.01 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.04% | ₹ 5 | Others |
| 6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu | 0.02% | ₹ 2.01 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.02% | ₹ 3 | Others |
| FRB Central Government - 2033 | 0.01% | ₹ 1.55 | Others |
| SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.01% | ₹ 1.79 | Others |
| 7.91% TATA CAPITAL LTD. | 0.01% | ₹ 1 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.01% | ₹ 1 | Others |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.01% | ₹ 1 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.83% | -13.83% | -7.17% | -4.84% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.54 | 6.35% | 25.71% | 39.57% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,922.99 | 6.43% | 24.51% | 38.48% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.40 | 6.47% | 24.35% | 38.20% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,887.44 | 6.48% | 24.34% | 37.90% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,644.93 | 6.42% | 24.26% | 37.45% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,271.18 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,481.11 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.31 | 6.31% | 24.24% | 38.43% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,033.53 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹12,082.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
Kotak Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -13.83% (1 Year), -4.84% (3 Year), -2.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
Kotak Low Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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