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Kotak Mahindra Mutual Fund · Debt: Low Duration
Kotak Low Duration Fund- Regular Plan-Growth Option
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.17%Inception · 05-03-2008
NAV
₹3,567.41
+0.01% · as of 27-08-2026
Since inception
6.88%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹12,046 Cr
AUM
Expense ratio
1.17%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.88% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (02/02/2027) 4.97%
7.15% Karnataka SDL (MD 28/07/2031)3.69%
National Bank for Agriculture and Rural Development3.55%
Punjab National Bank (04/03/2027)3.53%
Punjab National Bank3.37%
JTPM Metal Traders Limited3.14%
7.66% Bajaj Housing Finance Limited (20/03/2028)2.97%
Muthoot Finance Ltd.2.23%
Bank of Baroda 2027 2.13%
Punjab National Bank (05/02/2027)2.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,29,323
Invested: ₹12,00,000
Gained: ₹5,29,323
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dharmesh Thakkar and Mr. Deepak Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133805
ISIN (Growth)
INF178L01202
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹585.10
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Low Duration Ret Gr Gr
₹3,816.74
1Y
+6.2%
3Y
+6.9%
5Y
+6.0%
UTI Low Duration Fund Reg Gr
₹3,809.35
1Y
+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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