Overview ( as on 09/05/25 )

NAV
₹3310.22
Last change
₹-0.57 -0.0%
Fund Size (AUM)
11266.23 Cr
Performance
6.01% (5Y)

Fund Details

logo
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 09/05/25
AUM

11266.23 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 Fund- Standard Plan-Growth Option 7.66% 6.8% 6.01%
NIFTY Low Duration Debt TR INR - - -

Top 10 Holdings

National Bank For Agriculture And Rural Development

5.39%

7.81% Govt Stock 2033

5.38%

Small Industries Development Bank Of India

5.35%

HDFC Bank Limited

5.23%

Rural Electrification Corporation Limited

3.76%

Bajaj Housing Finance Limited

3.18%

7.32% Govt Stock 2030

2.52%

India (Republic of)

1.87%

National Bank For Agriculture And Rural Development

1.79%

SANSAR AUG 2024 V TRUST

1.77%

Asset Allocation

  • 82%

    Debt
  • 18%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds