Kotak Low Duration Fund Direct Growth
NAV as on 17-04-2025
₹ 3592.01
Inception Returns
8%
/yr
Historical NAV & Returns
About Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Low Duration Fund Direct Growth has ₹11266 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Low Duration Fund Direct Growth has given a CAGR return of 8.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.54%, 7.40% and 6.80% respectively.
Holdings
Kotak Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.81% Govt Stock 2033, Small Industries Development Bank Of India, HDFC Bank Limited, National Bank For Agriculture And Rural Development, Rural Electrification Corporation Limited
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Low Duration Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Low Duration Fund Direct Growth has no lock in period.
Kotak Low Duration Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | NIFTY Low Duration Debt TR INR |
| AUM | ₹11266 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 204.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 11.3K Cr as of Mar'25
- AUM decreased by 488.6 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.81% Govt Stock 2033 | 6.02% | 0% | |
Small Industries Development Bank Of India | 6% | 8% | |
HDFC Bank Limited | 5.86% | 0% | |
National Bank For Agriculture And Rural Development | 5.6% | 4.1% | |
Rural Electrification Corporation Limited | 4.22% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Low Duration Fund Direct Growth | 8.54% | 7.4% | 6.8% | 8% |
 Sundaram Low Duration Fund Direct Plan Growth Option | 8.48% | 7.3% | 5.98% | 5.82% |
 HDFC Low Duration Direct Plan Growth Option | 8.41% | 7.43% | 6.89% | 7.75% |
 ICICI Prudential Savings Fund Direct Plan Growth | 8.35% | 7.48% | 6.82% | 7.86% |
Mutual Fund Insights
Kotak Low Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹11266 Cr
Expense Ratio 0.42%
More funds from Kotak
1Y CAGR
▲ 12.53
1Y CAGR
▲ 12.32
1Y CAGR
▲ 12.17
5Y CAGR
▲ 7.51
Frequently Asked Questions for Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.32% | 1.32% |
6 Month Returns | 4.3% | 4.3% |
1 Year Returns | 8.54% | 8.54% |
3 Years Returns | 23.88% | 7.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.54 |
AA | 14.46 |