Mutual Funds
Kotak Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,475.70   -2.18
NAV(₹) as on 23/3/2026 		-0.06%
  1D 		6.45%
  1Y 		6.85%
  3Y 		5.79%
  5Y
Kotak Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.18 		Launch Date:
06 Mar 2008
Exit Load:
Nil 		AUM:
₹ 16,392.94 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Dharmesh Thakar ,Deepak Agrawal

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 4.07 % 95.93 %
TOP HOLDINGS

HDFC Bank Ltd. (14-Dec-2026)
5.35 %

Canara Bank (02-Feb-2027)
4.01 %

07.15% Karnataka SDL - 28-Jul-2031
3.08 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.92 %

Punjab National Bank (05-Feb-2027)
2.87 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.77 %

Punjab National Bank (04-Feb-2027)
2.58 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.54 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
2.46 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.2 (in years)

0.86 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 2728.28 2855.95 3052.31 3276.94 3477.89
Net Assets (Rs Crores) 8,43,175.29 7,90,703.51 7,96,252.06 11,26,622.54 16,39,294.48
Scheme Returns(%)(Absolute) 3.73 4.65 6.84 7.29 5.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/27 16/24 16/22 15/22 11/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +-0.01  
6/3/2025 ₹ 399.48 6.99% - - 7.09%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.58   +-0.71  
20/3/2025 ₹ 527.19 5.95% - - 6.01%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.31   +-0.69  
20/2/2026 ₹ 665.49 - - - 2.71%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +-0.01  
16/7/2025 ₹ 1,066.78 - - - 4.49%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.45   +-2.55  
18/1/2007 ₹ 2,065.01 5.78% 6.34% 5.21% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3585.50   +-2.86  
15/9/2004 ₹ 469.75 5.97% 6.60% 5.62% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3585.50   +-2.86  
14/9/2004 ₹ 469.75 5.97% 6.60% 7.12% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +-0.03  
4/6/2003 ₹ 2,018.24 6.14% 6.62% 5.56% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.60   +-0.02  
21/10/2005 ₹ 300.9 6.17% 6.65% 5.58% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.67   +-0.02  
21/10/2005 ₹ 300.9 6.17% 6.69% 5.72% 7.23%