7136
20327
Kotak Low Duration Fund - Regular Growth
6.68
5.41
5.77
-0.05
0.20
1.07
2.23
7.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.32
5.77
Kotak Low Duration Fund - Regular (G)
1.32
5.77
1.19
3.5
5 Years
Kotak Low Duration Fund - Regular Growth
-
NAV
3500.54
15 May 2026
-
-0.03%
1 Day
-
6.68%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.18%
Expense Ratio -
16,259 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 6.68%
- 5.77%
- 7.13
- -0.38Alpha
- 0.15SD
- 0.02Beta
- -0.73Sharpe
- 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
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High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 27,700
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,108
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,140
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,926
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Low Duration Fund - Regular Growth has delivered 7.13% since inception
The NAV of Kotak Low Duration Fund - Regular Growth is ₹3501.59 as of 15 May 2026
The expense ratio of Kotak Low Duration Fund - Regular Growth is 1.18 % as of 15 May 2026
The AUM of Kotak Low Duration Fund - Regular Growth 16259 CR as of 15 May 2026
The minimum SIP amount of Kotak Low Duration Fund - Regular Growth is 100
The top stock holdings of Kotak Low Duration Fund - Regular Growth are
- HDFC Bank - 5.45%
- Canara Bank - 4.08%
- Karnataka 2031 - 3.05%
- N A B A R D - 2.93%
- Punjab Natl.Bank - 2.90%
The top sectors Kotak Low Duration Fund - Regular Growth has invested in are
- - 0%