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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 18/09/25 )
NAV
₹3389.13
Last change
₹1.28 +0.0%
Fund Size (AUM)
13644.30 Cr
Performance
5.68% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 18/09/25
AUM
13644.30 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 | 7.51% | 6.99% | 5.68% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.01% |
7.81% Govt Stock 2033 |
5.01% |
Small Industries Development Bank Of India |
4.98% |
National Bank For Agriculture And Rural Development |
3.53% |
Rec Limited |
3.5% |
Bajaj Housing Finance Limited |
2.97% |
Jamnagar Utilities & Power Private Limited |
2.8% |
HDFC Bank Limited |
2.09% |
HDFC Bank Limited |
1.96% |
Bajaj Housing Finance Limited |
1.9% |
Asset Allocation
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87%
Debt
-
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
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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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