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kotak low duration fund- direct plan- growth option
Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Low Duration Fund- Direct Plan- Growth Option

  • Moderate Risk
  • Fixed Income
  • Low Duration
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NAV as on Jun 27, 2025
i
Price per unit of the scheme.
₹ 3,650.69450.02%1 Day Change
0.57%
Minimum Investment₹100
Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Low Duration Fund- Direct Plan- Growth Option
VS
Fixed Income: Low Duration Average NAV
    Topper in Fixed Income: Low Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Low Duration Fund- Direct Plan- Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Low Duration Debt TR INR
    Expense Ratio
    0.42%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,913.39 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

    Kotak Low Duration Fund- Direct Plan- Growth Option is an Fixed Income - Low Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 27, 2025 is ₹3,650.69. Its expense ratio is 0.42 %. The fund has an AUM of ₹12,913.39 Cr.The fund is managed byDeepak Agrawal,Manu Sharma,Palha Khanna,Sunit Garg.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Deepak Agrawal
    Deepak Agrawal
    i
    Lead Fund Manager.
    Jan 31, 2015 - Present
    • Fund Manager Rank3Out of 21
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 1,55,937.80 Cr
    • Highest Return In 1 Yr10.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Banking and PSU Debt Direct Growth
    ₹ 68.33
    -0.06%
    -0.16%
    Moderate Risk
    ₹6,212.89Cr
    Kotak Dynamic Bond Direct Growth
    ₹ 40.80
    -1.11%
    -1.17%
    Moderate Risk
    ₹2,882.64Cr
    Kotak Bond Short Term Plan Direct Growth
    ₹ 57.57
    0.14%
    0.14%
    Low to Moderate Risk
    ₹17,540.57Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.33
    • Fund Size₹6,212.89Cr
    Fund Return-0.06%
    Category Return-0.16%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.80
    • Fund Size₹2,882.64Cr
    Fund Return-1.11%
    Category Return-1.17%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.57
    • Fund Size₹17,540.57Cr
    Fund Return0.14%
    Category Return0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manu Sharma
    Manu Sharma
    i
    Lead Fund Manager.
    Nov 1, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 79,945.29 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Money Market Direct Growth
    ₹ 4,541.08
    0.66%
    0.56%
    Low to Moderate Risk
    ₹31,657.18Cr
    Kotak Corporate Bond-Direct Plan-Growth Option
    ₹ 3,953.48
    0.08%
    -0.16%
    Moderate Risk
    ₹16,661.30Cr
    Kotak Low Duration Fund- Direct Plan- Growth Option
    ₹ 3,650.69
    0.57%
    0.48%
    Moderate Risk
    ₹12,913.39Cr
    Kotak Money Market Direct Growth
    Low to Moderate Risk
    • NAV₹ 4,541.08
    • Fund Size₹31,657.18Cr
    Fund Return0.66%
    Category Return0.56%
    Kotak Corporate Bond-Direct Plan-Growth Option
    Moderate Risk
    • NAV₹ 3,953.48
    • Fund Size₹16,661.30Cr
    Fund Return0.08%
    Category Return-0.16%
    Kotak Low Duration Fund- Direct Plan- Growth Option
    Moderate Risk
    • NAV₹ 3,650.69
    • Fund Size₹12,913.39Cr
    Fund Return0.57%
    Category Return0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Palha Khanna
    Palha Khanna
    i
    Lead Fund Manager.
    Jul 3, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,68,934.24 Cr
    • Highest Return In 1 Yr10.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Banking and PSU Debt Direct Growth
    ₹ 68.33
    -0.06%
    -0.16%
    Moderate Risk
    ₹6,212.89Cr
    Kotak Dynamic Bond Direct Growth
    ₹ 40.80
    -1.11%
    -1.17%
    Moderate Risk
    ₹2,882.64Cr
    Kotak Bond Short Term Plan Direct Growth
    ₹ 57.57
    0.14%
    0.14%
    Low to Moderate Risk
    ₹17,540.57Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.33
    • Fund Size₹6,212.89Cr
    Fund Return-0.06%
    Category Return-0.16%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.80
    • Fund Size₹2,882.64Cr
    Fund Return-1.11%
    Category Return-1.17%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.57
    • Fund Size₹17,540.57Cr
    Fund Return0.14%
    Category Return0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sunit Garg
    Sunit Garg
    i
    Lead Fund Manager.
    Jun 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 15,528.99 Cr
    • Highest Return In 1 Yr10.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Medium Term Direct Growth
    ₹ 25.33
    0.33%
    -0.07%
    Moderately High risk
    ₹1,911.59Cr
    Kotak Credit Risk Fund Direct Growth
    ₹ 33.16
    0.54%
    0.27%
    High Risk
    ₹704.00Cr
    Kotak Low Duration Fund- Direct Plan- Growth Option
    ₹ 3,650.69
    0.57%
    0.48%
    Moderate Risk
    ₹12,913.39Cr
    Kotak Medium Term Direct Growth
    Moderately High risk
    • NAV₹ 25.33
    • Fund Size₹1,911.59Cr
    Fund Return0.33%
    Category Return-0.07%
    Kotak Credit Risk Fund Direct Growth
    High Risk
    • NAV₹ 33.16
    • Fund Size₹704.00Cr
    Fund Return0.54%
    Category Return0.27%
    Kotak Low Duration Fund- Direct Plan- Growth Option
    Moderate Risk
    • NAV₹ 3,650.69
    • Fund Size₹12,913.39Cr
    Fund Return0.57%
    Category Return0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (85.51%)
    CASH (14.23%)
    Allocation by Market Cap
    Other Cap(0.26%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.08
      This Fund
      VS
      -0.73
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      48.55
      This Fund
      VS
      43.88
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      4.22
      This Fund
      VS
      4.09
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.17
      This Fund
      VS
      0.71
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      7.84
      This Fund
      VS
      3.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.49
      This Fund
      VS
      0.66
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    aum
    AUM
    ₹ 5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The category of Kotak Low Duration Fund- Direct Plan- Growth Option is Fixed Income - Low Duration
    What is the current NAV of Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The current NAV of Kotak Low Duration Fund- Direct Plan- Growth Option as on Jun 27, 2025 is ₹3,650.69
    How safe is Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The risk level of Kotak Low Duration Fund- Direct Plan- Growth Option is Moderate.
    What are short term returns given by Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The return given by Kotak Low Duration Fund- Direct Plan- Growth Option in 1 month is 0.57%, 3 months is 2.51%, 6 months is 4.57%, and 1 year is 8.72%
    What are the long term returns given by Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The return given by Kotak Low Duration Fund- Direct Plan- Growth Option in 3 years is 7.91% and 5 years is 6.55%.
    What is the expense ratio of Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The expense ratio of Kotak Low Duration Fund- Direct Plan- Growth Option is 0.42%
    What is the AUM of Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The assets under Management (AUM) of Kotak Low Duration Fund- Direct Plan- Growth Option is Rs 12,913.39 crores.
    What is the minimum investment in Kotak Low Duration Fund- Direct Plan- Growth Option ?
    The minimum Lumpsum investment in Kotak Low Duration Fund- Direct Plan- Growth Option is ₹100.00 and the minimum SIP investment in Kotak Low Duration Fund- Direct Plan- Growth Option is ₹100.00
    What is the asset allocation of Kotak Low Duration Fund- Direct Plan- Growth Option?
    Kotak Low Duration Fund- Direct Plan- Growth Option has an exposure of 85.51% in Debt and 14.23% in Cash & Money Market Securities

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