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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 04/11/25 )
NAV
₹3418.89
Last change
₹0.79 +0.0%
Fund Size (AUM)
14043.91 Cr
Performance
5.66% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 04/11/25
AUM
14043.91 Cr
Expense Ratio
1.18 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF178L01202
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Low Duration Fund- Standard Plan-Growth Option | 7.29% | 7.12% | 5.66% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.71% |
Small Industries Development Bank Of India |
4.68% |
National Bank For Agriculture And Rural Development |
3.32% |
6.82% Govt Stock 2033 |
3.07% |
Bajaj Housing Finance Limited |
2.8% |
Jtpm Metal TRaders Limited |
2.79% |
Rec Limited |
2.77% |
Jamnagar Utilities & Power Private Limited |
2.63% |
HDFC Bank Limited |
1.98% |
Bajaj Housing Finance Limited |
1.79% |
Asset Allocation
-
86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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