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Kotak Low Duration Fund- Standard Plan-Growth Option
Debt low
Overview ( as on 04/07/25 )
NAV
₹3356.01
Last change
₹0.56 +0.0%
Fund Size (AUM)
12903.84 Cr
Performance
5.74% (5Y)
Fund Details
Kotak Low Duration Fund- Standard Plan-Growth Option
as of 04/07/25
AUM
12903.84 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 | 7.94% | 7.09% | 5.74% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.31% |
7.81% Govt Stock 2033 |
5.3% |
Small Industries Development Bank Of India |
5.28% |
Rec Limited |
3.71% |
National Bank For Agriculture And Rural Development |
3.16% |
Bajaj Housing Finance Limited |
3.14% |
HDFC Bank Limited |
2.05% |
LIQUID GOLD SERIES 9 |
2.05% |
07.46 MP Sdl 2027 |
2.0% |
Jamnagar Utilities & Power Private Limited |
1.99% |
Asset Allocation
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86%
Debt
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14%
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
-
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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