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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 06/01/26 )
NAV
₹3445.55
Last change
₹0.33 +0.0%
Fund Size (AUM)
15809.49 Cr
Performance
5.65% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 06/01/26
AUM
15809.49 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 | 6.97% | 7.01% | 5.65% |
| NIFTY Low Duration Debt TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.2% |
HDFC Bank Limited |
3.14% |
National Bank For Agriculture And Rural Development |
3.03% |
6.82% Govt Stock 2033 |
2.97% |
Jtpm Metal TRaders Limited |
2.74% |
Bajaj Housing Finance Limited |
2.69% |
Jamnagar Utilities & Power Private Limited |
2.54% |
India (Republic of) |
2.44% |
Rec Limited |
2.0% |
HDFC Bank Limited |
1.93% |
Asset Allocation
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80%
Debt
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20%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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