Kotak Low Duration Fund- Regular Plan-Growth Option
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Fund Manager: Mr. Dharmesh Thakkar and Mr. Deepak Agrawal |
Debt: Low Duration |
NIFTY Low Duration Debt Index A-I
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
6.9%
Inception Date
Mar 05, 2008
Expense Ratio
1.18%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.5 | 2.84 | 5.46 | 6.75 | 5.9 | 6.62 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Low Duration | 1.58 | 2.98 | 5.73 | 6.9 | 6.12 | 6.34 |
| Rank within Category | 22 | 21 | 20 | 16 | 16 | 4 |
| Number of Funds within Category | 27 | 26 | 25 | 23 | 23 | 22 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 13,379.33 | 1.18 | 5.46 | 6.75 | 5.9 | 6.62 |
| ICICI Prudential SavIngs Fund - Growth | 25,875.39 | 0.56 | 6.28 | 7.47 | 6.58 | 7.07 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 9,313.23 | 0.98 | 6.13 | 6.91 | 6.03 | 6.27 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 3,130.22 | 0.42 | 6.08 | 7.21 | 7.39 | 5.99 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 5,793.22 | 0.7 | 5.99 | 7.15 | 6.28 | 6.7 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 5,793.22 | 0.7 | 5.99 | 7.15 | 6.28 | 6.62 |
| FranklIn India Low Duration Fund-Growth | 427.37 | 0.71 | 5.98 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund - Regular Growth | 1,009.59 | 0.88 | 5.93 | 7.51 | 6.36 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2,753.7 | 0.55 | 5.92 | 6.98 | 6.09 | 6.02 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 1,088.43 | 0.46 | 5.87 | 6.98 | 6.05 | 6.4 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.93 | 7.14 | 7.34 | 8.34 | 7.9 | 3.46 | 3.89 | 6.67 | 7.35 | 2.87 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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