-
Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 06/04/26 )
NAV
₹3480.12
Last change
₹-0.65 -0.0%
Fund Size (AUM)
16392.94 Cr
Performance
5.75% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 06/04/26
AUM
16392.94 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 | 5.88% | 6.75% | 5.75% |
| NIFTY Low Duration Debt TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
7.15% Karnataka Sgs 2031 |
3.19% |
National Bank For Agriculture And Rural Development |
3.02% |
Punjab National Bank |
2.96% |
National Bank For Agriculture And Rural Development |
2.86% |
Punjab National Bank |
2.83% |
Jtpm Metal TRaders Limited |
2.64% |
Bajaj Housing Finance Limited |
2.54% |
Jamnagar Utilities & Power Private Limited |
2.41% |
National Bank For Agriculture And Rural Development |
2.22% |
Canara Bank |
1.79% |
Asset Allocation
-
72%
Debt
-
28%
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
-
Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.56% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.56% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.44% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.14% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.36% (5Y)
-
