3 Year Absolute Returns
25.12% ↑
NAV (₹) on 30 Jan 2026
1605.28
1 Day NAV Change
0.05%
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
₹ 14,687.57 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 |
| 8.10% ADITYA BIRLA HOUSING FINANCE LTD | 1.41% | ₹ 202.55 | Others |
| 7.89% TATA CAPITAL LTD. | 1.41% | ₹ 202.75 | Others |
| 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.40% | ₹ 202.02 | Others |
| 7.99% MANKIND PHARMA LTD | 1.40% | ₹ 202.05 | Others |
| 7.35% Haryana State Govt - 2026 - Haryana | 1.38% | ₹ 198.03 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 1.37% | ₹ 197.04 | Others |
| CAN FIN HOMES LTD. | 1.37% | ₹ 197.16 | Finance - Housing |
| 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 |
| 7.55% REC LTD | 1.23% | ₹ 177 | Others |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | 1.23% | ₹ 176.80 | 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 |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.77% | ₹ 110.92 | Others |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | 0.77% | ₹ 110.38 | Others |
| JUBILANT BEVCO LIMITED | 0.72% | ₹ 103.96 | Others |
| 8.25% CAN FIN HOMES LTD. | 0.71% | ₹ 101.57 | Others |
| 7.71% REC LTD | 0.71% | ₹ 101.59 | Others |
| 7.99% Kotak Mahindra Prime Ltd. | 0.71% | ₹ 101.76 | Others |
| 7.97% MANKIND PHARMA LTD | 0.71% | ₹ 101.78 | Others |
| 8.12% BAJAJ FINANCE LTD. | 0.71% | ₹ 101.95 | Others |
| 8.65% BHARTI TELECOM LTD. | 0.71% | ₹ 102.45 | Others |
| 8.40% HINDUJA LEYLAND FINANCE LTD. | 0.70% | ₹ 100.67 | Others |
| 9.50% VEDANTA LTD. | 0.70% | ₹ 101.01 | Others |
| 7.69% NEXUS SELECT TRUST REIT | 0.70% | ₹ 101.06 | Others |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED | 0.70% | ₹ 101.44 | 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 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | 0.70% | ₹ 100.26 | Others |
| 6.92% DLF Cyber City Developers Ltd | 0.69% | ₹ 99.81 | Others |
| 5.15% Central Government - 2025 | 0.69% | ₹ 99.91 | 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 |
| 7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.53% | ₹ 75.72 | Others |
| 8.37% AADHAR HOUSING FINANCE LIMITED | 0.53% | ₹ 76.08 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.52% | ₹ 75.42 | Others |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 0.52% | ₹ 74.89 | 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 |
| 8.45% CAN FIN HOMES LTD. | 0.42% | ₹ 60.65 | Others |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | 0.42% | ₹ 61.06 | 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 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.09 | Others |
| 7.68% GODREJ SEEDS AND GENETICS LTD. | 0.39% | ₹ 56.08 | Others |
| 7.96% EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 51.09 | Others |
| 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 |
| 8.40% 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 |
| 6.24% Maharashtra State Govt - 2026 - Maharashtra | 0.35% | ₹ 50.23 | Finance & Investments |
| 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 |
| HDFC BANK LTD. | 0.34% | ₹ 49 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 0.34% | ₹ 48.49 | Real Estate Investment Trusts (REIT) |
| 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 |
| 7.59% Gujarat State Govt - 2027 - Gujarat | 0.32% | ₹ 45.97 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 0.29% | ₹ 42.12 | Others |
| 6.80% EMBASSY OFFICE PARKS REIT | 0.28% | ₹ 40 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.25% | ₹ 35.61 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 36.29 | 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 |
| 7.32% REC LTD | 0.17% | ₹ 25.11 | Others |
| 7.35% EMBASSY OFFICE PARKS REIT | 0.17% | ₹ 24.19 | Others |
| CANARA BANK | 0.17% | ₹ 24.53 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.17% | ₹ 23.91 | Finance - Banks - Private Sector |
| 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 |
| 8.50% Nirma Ltd. | 0.07% | ₹ 10.14 | Others |
| 8.15% GODREJ PROPERTIES LIMITED | 0.07% | ₹ 10.10 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.07% | ₹ 10.03 | 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 |
| 7.99% TATA PROJECTS LTD. | 0.01% | ₹ 1 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 7.48% | 7.83% | 7.75% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.64 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.38% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.35 | 8.76% | 26.30% | 38.11% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹571.87 | 7.53% | 25.42% | 36.57% | ₹31,090 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.88 | 7.47% | 25.17% | 37.01% | ₹24,936 | 0.46% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.08% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.07 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.71 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
What is the current NAV of Kotak Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
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What is the risk level of Kotak Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Kotak Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
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