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Kotak Low Duration Reg Gr
Debt low
Overview ( as on 17/07/25 )
NAV
₹3362.57
Last change
₹0.72 +0.0%
Fund Size (AUM)
12943.62 Cr
Performance
5.69% (5Y)
Fund Details
Kotak Low Duration Reg Gr
as of 17/07/25
AUM
12943.62 Cr
Expense Ratio
1.17 %
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 Reg Gr | 7.87% | 7.06% | 5.69% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.29% |
National Bank For Agriculture And Rural Development |
5.29% |
Small Industries Development Bank Of India |
5.26% |
Rec Limited |
3.69% |
National Bank For Agriculture And Rural Development |
3.15% |
Bajaj Housing Finance Limited |
3.13% |
HDFC Bank Ltd. |
2.18% |
HDFC Bank Limited |
2.05% |
Jamnagar Utilities & Power Private Limited |
1.99% |
07.46 MP Sdl 2027 |
1.99% |
Asset Allocation
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87%
Debt
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13%
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
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