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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 · 1.18%Inception · 05-03-2008
NAV
₹3,501.59
-0.01% · as of 14-05-2026
Since inception
6.89%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹163 Cr
AUM
Expense ratio
1.18%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.89% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
CD - HDFC BANK - 14/12/20265.77%
Canara Bank (02/02/2027) 4.32%
7.15% Karnataka SDL (MD 28/07/2031)3.25%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)3.12%
Punjab National Bank (05/02/2027)3.09%
Punjab National Bank (04/03/2027)3.07%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.95%
Punjab National Bank (04/02/2027)2.93%
JTPM Metal Traders Limited2.72%
Bajaj Housing Finance Ltd.2.62%
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
₹17,30,288
Invested: ₹12,00,000
Gained: ₹5,30,288
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
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