3 Year Absolute Returns
25.48% ↑
NAV (₹) on 18 Dec 2025
1598.43
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Kotak Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
AUM
₹ 15,809.49 Cr
| Sectors | Weightage |
|---|---|
| Debentures | 64.26% |
| Finance - Banks - Private Sector | 9.73% |
| Government Securities | 8.98% |
| Debt | 7.53% |
| Current Assets | 2.53% |
| Others - Not Mentioned | 1.68% |
| Finance - Housing | 1.37% |
| Finance - Banks - Public Sector | 1.03% |
| Treps/Reverse Repo | 1.01% |
| Shipping | 0.81% |
| Finance & Investments | 0.35% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Others | 0.25% |
| Zero Coupon Bonds | 0.13% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.76% | ₹ 684.29 | Others |
| Central Government - 2033 | 4.76% | ₹ 684.44 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.73% | ₹ 680.84 | Others |
| 7.60% REC LTD | 3.32% | ₹ 477.85 | Others |
| 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.82% | ₹ 406.44 | Others |
| 7.66% BAJAJ HOUSING FINANCE LTD. | 2.82% | ₹ 405.82 | Others |
| 6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 2.65% | ₹ 381.99 | Others |
| Net Current Assets/(Liabilities) | 2.53% | ₹ 361.85 | Others |
| HDFC BANK LTD. | 1.98% | ₹ 284.67 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.86% | ₹ 267.30 | Finance - Banks - Private Sector |
| 7.02% BAJAJ HOUSING FINANCE LTD. | 1.81% | ₹ 260.02 | Others |
| 7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 1.78% | ₹ 256.60 | Others |
| 6.60% REC LTD | 1.74% | ₹ 249.91 | Others |
| 364 DAYS TREASURY BILL 19/03/2026 | 1.68% | ₹ 242.10 | Others - Not Mentioned |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | 1.55% | ₹ 222.93 | Others |
| 8.95% BHARTI TELECOM LTD. | 1.42% | ₹ 204.15 | Others |
| 7.80% BAJAJ FINANCE LTD. | 1.41% | ₹ 202.93 | Others |
| 7.89% TATA CAPITAL LTD. | 1.41% | ₹ 202.75 | Others |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.41% | ₹ 202.55 | Others |
| 7.99% MANKIND PHARMA LTD | 1.40% | ₹ 202.05 | Others |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.40% | ₹ 202.02 | Others |
| 7.35% Haryana State Govt - 2026 - Haryana | 1.38% | ₹ 198.03 | Others |
| CAN FIN HOMES LTD. | 1.37% | ₹ 197.16 | Finance - Housing |
| 6.75% Sikka Ports & Terminals Ltd. | 1.37% | ₹ 197.04 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.34% | ₹ 193.50 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 1.33% | ₹ 190.72 | Finance - Banks - Private Sector |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 1.25% | ₹ 180.54 | Others |
| 8.15% PNB HOUSING FINANCE LTD. | 1.24% | ₹ 177.75 | Others |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 1.23% | ₹ 176.80 | Others |
| 7.55% REC LTD | 1.23% | ₹ 177 | Others |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.05% | ₹ 150.81 | Others |
| Triparty Repo | 1.01% | ₹ 144.76 | Others |
| 7.59% INTERISE TRUST | 0.99% | ₹ 142.48 | Others |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.91% | ₹ 131.24 | Others |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro | 0.87% | ₹ 124.87 | Others |
| FEDERAL BANK LTD. | 0.85% | ₹ 122.91 | Finance - Banks - Private Sector |
| 7.90% Sikka Ports & Terminals Ltd. | 0.81% | ₹ 116.54 | Shipping |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.77% | ₹ 110.38 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.77% | ₹ 110.92 | Others |
| JUBILANT BEVCO LIMITED | 0.72% | ₹ 103.96 | Others |
| 8.65% BHARTI TELECOM LTD. | 0.71% | ₹ 102.45 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.71% | ₹ 101.95 | Others |
| 7.97% MANKIND PHARMA LTD | 0.71% | ₹ 101.78 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.71% | ₹ 101.76 | Others |
| 7.71% REC LTD | 0.71% | ₹ 101.59 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.71% | ₹ 101.57 | Others |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.70% | ₹ 100.26 | Others |
| 9.50% VEDANTA LTD. | 0.70% | ₹ 101.01 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.70% | ₹ 100.67 | Others |
| 9.40% VEDANTA LTD. | 0.70% | ₹ 100.58 | Others |
| 7.37% Power Finance Corporation Ltd. | 0.70% | ₹ 100.56 | Others |
| 7.25% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 100.54 | Others |
| 9.15% PIRAMAL FINANCE LTD | 0.70% | ₹ 100.52 | Others |
| 7.05% EMBASSY OFFICE PARKS REIT | 0.70% | ₹ 100.28 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.70% | ₹ 101.44 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.70% | ₹ 101.06 | Others |
| 5.15% Central Government - 2025 | 0.69% | ₹ 99.91 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.69% | ₹ 99.81 | Others |
| HDFC BANK LTD. | 0.68% | ₹ 97.17 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.67% | ₹ 96.20 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.66% | ₹ 94.89 | Finance - Banks - Public Sector |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.53% | ₹ 76.08 | Others |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.53% | ₹ 75.72 | Others |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.52% | ₹ 74.89 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.52% | ₹ 75.42 | Others |
| HDFC BANK LTD. | 0.51% | ₹ 73.67 | Finance - Banks - Private Sector |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 0.47% | ₹ 67 | Others |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.42% | ₹ 61.06 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.42% | ₹ 60.65 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.09 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.08 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.17 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.15 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 51.09 | Others |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 0.35% | ₹ 50.23 | Finance & Investments |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.35% | ₹ 51.04 | Others |
| 7.93% LIC HOUSING FINANCE LTD. | 0.35% | ₹ 50.93 | Others |
| 7.56% REC LTD | 0.35% | ₹ 50.86 | Others |
| 8.78% MUTHOOT FINANCE LTD. | 0.35% | ₹ 50.77 | Others |
| 7.77% REC LTD | 0.35% | ₹ 50.65 | Others |
| 7.51% REC LTD | 0.35% | ₹ 50.45 | Others |
| 8.40% Nirma Ltd. | 0.35% | ₹ 50.33 | Others |
| 7.65% INDIGRID INFRASTRUCTURE TRUST | 0.35% | ₹ 50.32 | Others |
| 7.21% EMBASSY OFFICE PARKS REIT | 0.35% | ₹ 50.30 | Others |
| 8.04% HDB FINANCIAL SERVICES LTD. | 0.35% | ₹ 50.27 | Others |
| 8.90% BHARTI TELECOM LTD. | 0.35% | ₹ 50.24 | Others |
| 6.72% INDIGRID INFRASTRUCTURE TRUST | 0.35% | ₹ 49.97 | Others |
| HDFC BANK LTD. | 0.34% | ₹ 49 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 48.49 | Real Estate Investment Trusts (REIT) |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 0.32% | ₹ 45.97 | Others |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | 0.32% | ₹ 45.37 | Others |
| 7.84% TATA CAPITAL HOUSING FINANCE LTD. | 0.32% | ₹ 45.51 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.29% | ₹ 42.12 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.28% | ₹ 40 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 36.29 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.25% | ₹ 35.61 | Others |
| 8.15% SUNDARAM HOME FINANCE LTD | 0.24% | ₹ 35.17 | Others |
| 7.98% SUNDARAM HOME FINANCE LTD | 0.21% | ₹ 30.35 | Others |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | 0.19% | ₹ 26.94 | Others |
| 8.03% MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 25.39 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.17% | ₹ 23.91 | Finance - Banks - Private Sector |
| CANARA BANK | 0.17% | ₹ 24.53 | Finance - Banks - Public Sector |
| 7.32% REC LTD | 0.17% | ₹ 25.11 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 24.19 | Others |
| 8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED | 0.14% | ₹ 20.28 | Others |
| BAJAJ FINANCE LTD.- (ZCB) | 0.13% | ₹ 18.62 | Others |
| SANSAR TRUST(SANSAR TRUST) | 0.11% | ₹ 16.46 | Others |
| CANARA BANK | 0.10% | ₹ 14.73 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.10% | ₹ 14.72 | Finance - Banks - Public Sector |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.07% | ₹ 10.03 | Others |
| 8.50% Nirma Ltd. | 0.07% | ₹ 10.14 | Others |
| 8.15% GODREJ PROPERTIES LIMITED | 0.07% | ₹ 10.10 | Others |
| 6.97% EMBASSY OFFICE PARKS REIT | 0.05% | ₹ 7.52 | Others |
| Central Government - 2034 | 0.04% | ₹ 5.11 | Others |
| 7.58% Power Finance Corporation Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.82% LIC HOUSING FINANCE LTD. | 0.03% | ₹ 5.02 | Others |
| 7.90% BAJAJ FINANCE LTD. | 0.03% | ₹ 5.02 | Others |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.01% | ₹ 2.04 | Others |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 0.01% | ₹ 2.02 | Others |
| 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.01% | ₹ 2.01 | Others |
| 8.35% GODREJ INDUSTRIES LTD | 0.01% | ₹ 2.01 | Others |
| 7.99% TATA PROJECTS LTD. | 0.01% | ₹ 1 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.08% | 7.87% | 8.05% | 7.86% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,095.79 | 7.83% | 25.06% | 37.35% | ₹12,254 | 0.38% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.90 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.49 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.74 | 8.59% | 27.06% | 38.06% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.53% | 26.40% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
What is the current NAV of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹1,598.43 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹15,809.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
Kotak Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 7.87% (1 Year), 7.86% (3 Year), 6.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
Kotak Low Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Low Duration Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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