Mutual Fund Details

Kotak Low Duration Fund Direct-IDCW Weekly

Debt Low Duration

NAV

₹1199.3770

as on 17 Sep 2021, 11:10 PM

₹0.0020(0.00%)

Last Change

Schemes Managed By

Deepak Agrawal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,975

₹1,25,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,802

Profit (absolute return)

25.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.42%

In the last 6 months

2.94%

In the last 1 year

5.32%

In the last 3 years

25.80%

In the last 5 years

46.71%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Low Duration Fund Direct-IDCW Weekly

as of 31 Aug 2021, 05:30 AM

₹12,464.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Dividend

3.20%

Cash Holding

Benchmark

NIFTY Low Duration Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

3.20%

₹398.86 Cr

Others

96.80%

₹12,065.38 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

3.20%

₹398.86 Cr

Others

96.80%

₹12,065.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

14.77%

₹1,840.97 Cr

Reserve Bank of India

11.36%

₹1,415.94 Cr

Housing Development Finance Corporation Ltd. [Merged]

7.82%

₹974.70 Cr

Reliance Industries Ltd.

6.03%

₹751.59 Cr

Nabha Power Ltd.

3.54%

₹441.23 Cr

Others

56.48%

₹7,039.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

GOI

14.77%

₹1,840.97 Cr

Reserve Bank of India

11.36%

₹1,415.94 Cr

Housing Development Finance Corporation Ltd. [Merged]

7.82%

₹974.70 Cr

Reliance Industries Ltd.

6.03%

₹751.59 Cr

Nabha Power Ltd.

3.54%

₹441.23 Cr

Others

56.48%

₹7,039.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

19.50%

₹2,431.04 Cr

NCD

16.24%

₹2,024.19 Cr

14.15%

₹1,763.69 Cr

Repo

12.07%

₹1,504.43 Cr

ZCB

9.16%

₹1,141.72 Cr

Others

28.88%

₹3,599.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

Debenture

19.50%

₹2,431.04 Cr

NCD

16.24%

₹2,024.19 Cr

14.15%

₹1,763.69 Cr

Repo

12.07%

₹1,504.43 Cr

ZCB

9.16%

₹1,141.72 Cr

Others

28.88%

₹3,599.67 Cr

View All

Funds in this Category

This fund's returns:

7.94%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Nippon India Low Duration Fund Direct-Growth

About Kotak Low Duration Fund Direct-IDCW Weekly

Kotak Low Duration Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹12,464.24 Crores and the latest NAV decalared is ₹1199.377 as on 29 Jun 2025 at 11:30 am.

Kotak Low Duration Fund Direct-IDCW Weekly scheme return performance in last 1 year is 5.32%, in last 3 years is 25.80% and 103.36% since scheme launch.

Scheme Details

AUM:	₹12,464.24 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.