- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Low Duration Fund Direct-growth
Fund Overview of Kotak Low Duration Fund Direct-growth
-
₹13,370.4 CrAUM
-
₹3,872.66NAV
-
0.40%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.68% |
| 6 Months | 2.99% | NA | 4.35% |
| 1 Year | 6.25% | 6.25% | 8.25% |
| 2 Years | 15.58% | 7.51% | 7.94% |
| 3 Years | 24.37% | 7.54% | 7.61% |
| 5 Years | 38.00% | 6.65% | 6.39% |
| 7 Years | 60.77% | 7.02% | NA |
| 10 Years | 105.00% | 7.44% | 7.03% |
{{compareMutualFunds}}
Asset Allocation
debt instruments
99.06%other assets or cash equivalents
0.94%Kotak Low Duration Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months. It manages assets worth ₹13,370.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Kotak Low Duration Fund Direct-growth
The portfolio allocation consists of 99.06% in debt instruments, 0.94% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.25% in the last year, a total return since inception of 7.87%.
When planning long-term investments individuals often consider best sip investment based on financial goals.
Key Metrics of Kotak Low Duration Fund Direct-growth
-
Standard Deviation0.59%
-
Sharpe Ratio2.14%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Low Duration Fund Standard-growth
|
₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
|
Kotak Low Duration Fund Standard-idcw
|
₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
|
Kotak Low Duration Fund Direct Standard-idcw
|
₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
|
Kotak Low Duration Fund Direct-idcw Monthly
|
₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
|
Kotak Low Duration Fund Regular-idcw Monthly
|
₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
|
Kotak Low Duration Fund Direct-idcw Weekly
|
₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
|
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth
|
₹1,005 | 0.74% | 1.65% | 2.79% | - | - |
|
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
|
₹1,005 | 0.76% | 1.70% | 2.89% | - | - |
|
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-idcw
|
₹1,005 | 0.74% | 1.65% | 2.79% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 02feb27 | Financial | 4.97% | ₹665.17 Cr |
| State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100 | Unspecified | 3.69% | ₹492.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.55% | ₹473.99 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.53% | ₹472.15 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.37% | ₹451.18 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.14% | ₹420.26 Cr | |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.97% | ₹397.42 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 2.23% | ₹298.57 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 2.13% | ₹284.90 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.13% | ₹284.85 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.97% | ₹263.89 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.91% | ₹255.34 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 1.88% | ₹251.98 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.84% | ₹246.59 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.77% | ₹237.19 Cr |
| Union Bank Of India Cd 03mar27 | Financial | 1.77% | ₹236.13 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.53% | ₹204.44 Cr | |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.50% | ₹200.31 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 1.49% | ₹199.89 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.49% | ₹199.42 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.49% | ₹199.01 Cr |
| Karnataka State Government Securities (25/03/2031) | Unspecified | 1.48% | ₹198.26 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 1.48% | ₹197.89 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 1.48% | ₹197.60 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 1.48% | ₹197.32 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.46% | ₹195.68 Cr |
| State Development Loan 37058 Kar 11ag32 7.19 Fv Rs 100 | Unspecified | 1.44% | ₹192.99 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.42% | ₹190.24 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 1.41% | ₹188.07 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 1.34% | ₹179.67 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.23% | ₹164.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.19% | ₹158.99 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.13% | ₹150.60 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 1.13% | ₹150.47 Cr | |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.12% | ₹149.60 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.06% | ₹141.77 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.02% | ₹136.75 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.97% | ₹130.15 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.92% | ₹123.08 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.92% | ₹122.91 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.91% | ₹122.08 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.81% | ₹108.88 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.75% | ₹100.27 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.75% | ₹100.23 Cr |
| Can Fin Homes Limited 8.25 Ncd 21my27 Fvrs1lac | Financial | 0.75% | ₹100.04 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 0.75% | ₹99.84 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.75% | ₹99.83 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.75% | ₹99.77 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.75% | ₹99.73 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.75% | ₹99.65 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.75% | ₹99.65 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.74% | ₹99.58 Cr |
| State Development Loan 34961 Tn 11sp29 7.03 Fv Rs 100 | Unspecified | 0.74% | ₹99.10 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.73% | ₹97.95 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.73% | ₹97.48 Cr |
| Sundaram Finance Limited 365d Cp 18nov26 | Financial | 0.72% | ₹96.38 Cr |
| Net Current Assets | Unspecified | 0.77% | ₹95.43 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.68% | ₹90.36 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.63% | ₹83.85 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 0.56% | ₹74.68 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 0.53% | ₹70.74 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.44% | ₹58.50 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.43% | ₹57.98 Cr | |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.41% | ₹55.44 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.41% | ₹55.33 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.41% | ₹55.20 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.41% | ₹55.11 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.40% | ₹53.98 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.37% | ₹50.05 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.37% | ₹50.04 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.37% | ₹50.02 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.37% | ₹50.00 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.37% | ₹49.94 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 0.37% | ₹49.94 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.37% | ₹49.85 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.37% | ₹49.81 Cr |
| Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lac | Financial | 0.37% | ₹49.42 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.37% | ₹49.39 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.35% | ₹47.15 Cr |
| Canara Bank Cd 11mar27 | Financial | 0.35% | ₹47.15 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 0.35% | ₹47.14 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.35% | ₹46.30 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹43.46 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.30% | ₹39.86 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.26% | ₹35.02 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.24% | ₹32.72 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.22% | ₹29.97 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.19% | ₹25.01 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.18% | ₹23.83 Cr |
| Repo | Unspecified | 0.17% | ₹23.25 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.17% | ₹22.40 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹20.78 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.15% | ₹19.99 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.00 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.06% | ₹7.43 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 0.04% | ₹4.99 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.04% | ₹4.98 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.03% | ₹4.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.02% | ₹2.98 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.01% | ₹2.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.01% | ₹1.00 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.01% | ₹1.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Low Duration Fund Direct-growth
What is the current AUM of Kotak Low Duration Fund Direct-growth?
As of Sun May 31, 2026, Kotak Low Duration Fund Direct-growth manages assets worth ₹13,370.4 crore
How has Kotak Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.99%
What is the long-term performance of Kotak Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.65%
- Since Inception: 7.87%
What is the portfolio composition of Kotak Low Duration Fund Direct-growth?
Debt: 99.06%, Others: 0.94%.
Who manages Kotak Low Duration Fund Direct-growth?
Kotak Low Duration Fund Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Low Duration Fund Direct-growth has invested in?
- CANARA BANK CD 02FEB27 – 4.97% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 – 3.69% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 3.55% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – 3.53% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – 3.37% of the fund's portfolio
Which are the major sectors Kotak Low Duration Fund Direct-growth focuses on?
- Financial – 57.16% of the fund's portfolio
- Unspecified – 16.54% of the fund's portfolio
- Other – 6.23% of the fund's portfolio
- Technology – 5.52% of the fund's portfolio
- Consumer Staples – 4.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
