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Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · Low Duration Fund

AMFI scheme code 133810 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:34.210000.

NAV vs benchmark

NAV: 3923.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.44
MF Green Score 67.43
MF Black Score 51.99
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.08 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.37 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.03 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.51 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.6 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.76 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.71 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.5 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.5 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.18 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 3.3 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.09 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 3923.02
Cost & Info
TER % 0.41 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 12082.77 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 11.5
Details
Category Low Duration Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Dharmesh Thakar, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF178L01AX4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100Unspecified 4.13%
2 PUNJAB NATIONAL BANK CD 04MAR27Financial 4%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 3.94%
4 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 3.57%
5 BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial 3.3%
6 CANARA BANK CD 02FEB27Financial 2.81%
7 BANK OF BARODA CD 05FEB27Financial 2.41%
8 BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial 2.12%
9 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 2.05%
10 Small Industries Dev Bank of India (04/02/2027) **Financial 2.01%
11 UNION BANK OF INDIA CD 03MAR27Financial 2%
12 Net Current AssetsUnspecified 1.76%
13 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.68%
14 TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancial 1.66%
15 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnology 1.66%
16 VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials 1.66%
17 KARNATAKA State Government Securities (25/03/2031)Unspecified 1.66%
18 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 1.65%
19 STATE DEVELOPMENT LOAN 35784 TN 26MR29 6.92 FV RS 100Unspecified 1.65%
20 POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancial 1.64%
21 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 1.63%
22 STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100Unspecified 1.62%
23 Export Import Bank of India (14/12/2026)Financial 1.62%
24 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.61%
25 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 1.56%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 1.54%
27 STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100Unspecified 1.51%
28 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 1.39%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.32%
30 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 1.25%
31 ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LACFinancial 1.24%
32 HDFC BANK LIMITED CD 24FEB27Financial 1.2%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 1.17%
34 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.08%
35 GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer Staples 1.02%
36 GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer Staples 1.02%
37 BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnology 1.01%
38 STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100Unspecified 0.84%
39 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 0.83%
40 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 0.83%
41 CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LACFinancial 0.83%
42 KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial 0.83%
43 NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LACIndustrials 0.83%
44 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 0.83%
45 VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterials 0.83%
46 HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LACFinancial 0.83%
47 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 0.83%
48 STATE DEVELOPMENT LOAN 34961 TN 11SP29 7.03 FV RS 100Unspecified 0.83%
49 POONAWALLA FINCORP LIMITED SR D1 8.0568 NCD 30OT28 FVRS1LACFinancial 0.82%
50 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 0.82%

Showing the top 50 holdings.