16220
20327
Kotak Low Duration Fund - Direct (G)
7.62
6.48
6.73
0.38
1.23
1.95
3.20
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.73
Kotak Low Duration Fund - Direct (G)
1.33
5.91
1.19
3.5
5 Years
Kotak Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3894.81
02 Jul 2026
-
0.08%
1 Day
-
7.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
13,370 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.48%
- 7.62%
- 6.73%
- 7.89
- 1.59Alpha
- 0.17SD
- 0.02Beta
- 2.70Sharpe
- Exit Load
- Nil W.E.F.: March 02, 2012.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Low Duration Fund - Direct (G) has delivered 7.95% since inception
The NAV of Kotak Low Duration Fund - Direct (G) is ₹3368.75 as of 02 Jul 2026
The expense ratio of Kotak Low Duration Fund - Direct (G) is 0.4 % as of 02 Jul 2026
The AUM of Kotak Low Duration Fund - Direct (G) 9154.4 CR as of 02 Jul 2026
The minimum SIP amount of Kotak Low Duration Fund - Direct (G) is 100
The top stock holdings of Kotak Low Duration Fund - Direct (G) are
- Canara Bank - 5.54%
- Karnataka 2031 - 4.15%
- N A B A R D - 3.94%
- Punjab Natl.Bank - 3.93%
- Punjab Natl.Bank - 3.76%
The top sectors Kotak Low Duration Fund - Direct (G) has invested in are
- - 0%