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Scheme Profile

Kotak Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,904

Inception Date

06-03-2008

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3356.0113 (04-Jul-2025) / 3111.4989 (08-Jul-2024)
Incremental Investment ()
100

NAV ()
3,356.01 ( 0.56) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,35,601

Entry Load
Nil
Exit Load
Nil W.E.F.: March 02, 2012.

Expense Ratio (%)
1.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.57 years
Yield To Maturity
6.92 %

Modified Duration
0.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.14

Beta
0.01
Sharpe
1.25

R-Squared
0.00
Treynor Factor
3.51

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Low Duration Fund - Regular (G)
4.28
2.10
4.23
7.95
7.09
5.73
6.97
7.23

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
68,000
5.31

S I D B I
Corporate Debts
67,500
5.28

REC Ltd
Corporate Debts
47,500
3.71

N A B A R D
Corporate Debts
40,000
3.16

Bajaj Housing
Corporate Debts
40,000
3.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.28	4.19	-	6.27	12,903.84
2024	7.28	7.49	-	8.12	11,928.37
2023	6.64	6.73	-	18.10	9,159.74
2022	3.86	4.03	-	2.80	7,618.33
2021	3.43	4.08	-	21.69	10,160.98
2020	7.86	7.78	-	15.60	11,677.83
2019	8.31	4.87	-	13.79	5,963.45
2018	7.25	6.93	-	6.67	4,433.64
2017	7.01	6.51	-	28.06	5,583.96
2016	8.89	8.18	-	1.78	3,264.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.03	2.04	-	9.97	0
Mar-2025	1.82	1.88	-	-1.39	11,266.23
Dec-2024	1.73	1.67	-	-7.27	11,928.37
Sep-2024	1.75	1.82	-	6.07	9,292.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
579.95
9.32
7.62
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.44
8.01
6.42
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.30
7.35
5.99
7.21
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.24
7.00
6.63
7.34
12-Jul-1999
1.19
0.14

Canara Robeco Savings Fund
1,349.79
8.02
7.13
5.60
7.35
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
8.02
7.10
5.83
7.16
06-Sep-2005
1.50
0.13

HDFC Low Duration Fund
21,198.25
8.02
7.29
6.05
7.09
18-Nov-1999
1.54
0.14

DSP Low Duration Fund
5,229.96
8.00
7.12
5.72
6.89
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
8.00
7.14
5.69
7.20
17-Jan-2006
1.51
0.14

Kotak Low Duration Fund - Standard Plan
12,913.39
7.95
7.09
5.73
7.23
06-Mar-2008
1.25
0.14

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