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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
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
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
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82%
Debt
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18%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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