Kotak Low Duration Fund (Debt, Debt Low Duration)

12 yrs 3 monthsStarted on:06 Mar 2008
₹ 4488.27 Cras on: 21 May 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investment in low duration debt and money market securities.

Exit Load


Scheme Documents

Similar Funds
ICICI Pru Savings Fund
Current NAV 392.83
Return (CAGR) 8.06%
Value Research
IDFC Low Duration Fund
Current NAV 28.93
Return (CAGR) 7.68%
Value Research
DSP Low Duration Fund
Current NAV 14.88
Return (CAGR) 7.93%
Value Research
Axis Treasury Advantage Fund
Current NAV 2286.09
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2639.54
Return (CAGR) 7.86%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 489.7
Return (CAGR) 7.48%
Value Research
Nippon India low duration fund
Current NAV 2767.76
Return (CAGR) 8.03%
Value Research
HDFC Low Duration Retail Fund
Current NAV 42.53
Return (CAGR) 7.31%
Value Research
Tata Treasury Advantage Fund
Current NAV 2928.9
Return (CAGR) 7.58%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1702.14
Return (CAGR) 6.96%
Value Research
Principal Low Duration Fund
Current NAV 2499.4
Return (CAGR) 6.01%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1138.11
Return (CAGR) 1.19%
Value Research


TenureReturns (CAGR)
1 Month0.91
3 Month1.62
1 YR7.98
2 YR8.11
3 YR7.57

SIP Returns

TenureReturns (CAGR)
1 YR7.96
2 YR8.08
3 YR7.84
5 YR7.82
10 YR8.27


Company Name% Assets
Uttar Pradesh Power Corporation Ltd 15/02/2021 8.97%8.35
Indusind Bank Ltd. 21/01/20216.81
ECL Finance Ltd. 11/12/20204.19
Manappuram Finance Ltd. 0.10%3.94
Canara Bank 11.25%3.59
LIC Housing Finance Ltd. 17/09/2021 8.25%3.38
Tata Steel Ltd. 11.80%3.29
Shriram City Union Finance Ltd. 14/07/20323.16
Tata Steel Ltd. 11.50%2.94
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%2.84

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1%
Sharpe Ratio1.5

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal