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Fund Overview of Kotak Low Duration Fund Direct-idcw Monthly
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₹13,370.4 CrAUM
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₹1,007.18NAV
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0.40%Expense Ratio
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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-idcw Monthly
| 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% |
Compare Kotak Low Duration Fund Direct-idcw Monthly with other mutual funds in the same category
Kotak Low Duration Fund Direct-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
99.06%other assets or cash equivalents
0.94%Kotak Low Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2026, 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%.About Kotak Low Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 99.06% in debt instruments, 0.94% in other assets or cash equivalents.it has delivered a return of 6.25% in the last year, a total return since inception of 7.87%.
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Key Metrics of Kotak Low Duration Fund Direct-idcw Monthly
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Standard Deviation0.59%
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Sharpe Ratio2.14%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Kotak Low Duration Fund Standard-growth
|
₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct-growth
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Low Duration Fund Standard-idcw
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₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct Standard-idcw
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Low Duration Fund Regular-idcw Monthly
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₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct-idcw Weekly
|
₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth
|
₹1,005 | 0.74% | 1.65% | 2.79% | - | - |
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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
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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 |
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-idcw Monthly
What is the current AUM of Kotak Low Duration Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Kotak Low Duration Fund Direct-idcw Monthly manages assets worth ₹13,370.4 crore
How has Kotak Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.62%
- 6 Months: 2.99%
What is the long-term performance of Kotak Low Duration Fund Direct-idcw Monthly?
- 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-idcw Monthly?
Debt: 99.06%, Others: 0.94%.
Which are the top companies Kotak Low Duration Fund Direct-idcw Monthly 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-idcw Monthly focuses on?
- Financial – 37.12% of the fund's portfolio
- Unspecified – 5.57% of the fund's portfolio
- Other – 4.67% of the fund's portfolio
- Technology – 1.50% of the fund's portfolio
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