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Scheme Profile

Kotak Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,393
Inception Date
06-03-2008
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3475.6061 (09-Mar-2026) / 3254.9393 (11-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,475.61 ( 2.20) ( 0.06 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,47,561
  • Entry Load
  • Nil
  • Exit Load
  • Nil W.E.F.: March 02, 2012.
  • Expense Ratio (%)
  • 1.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.35 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 0.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 92,500
  • 5.35
  • Canara Bank
  • Certificate of Deposits
  • 70,000
  • 4.01
  • Karnataka 2031
  • Govt. Securities
  • 5,00,00,000
  • 3.08
  • N A B A R D
  • Corporate Debts
  • 47,500
  • 2.92
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 50,000
  • 2.87

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.90 0.79 - -7.36 16,392.94
2025 7.00 7.01 - 8.55 15,282.84
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.37 1.37 - 5.23 15,282.84
Sep-2025 1.33 1.38 - -4.10 14,043.91
Jun-2025 2.03 2.04 - 9.97 12,943.62
Mar-2025 1.82 1.88 - -1.39 11,266.23

Peer Comparison

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Asset Allocation

Sector Allocation

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