Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹11.5K Cr
1Y Return
+5.5%
3Y CAGR
+6.8%
5Y CAGR
+5.9%
Expense
1.18%
Risk
Low
1Y Return
+5.5%
3Y CAGR
+6.8%
5Y CAGR
+5.9%
Since Inception
+2.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
32% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Punjab National Bank
Bharti Telecom Limited
Canara Bank
Bajaj Housing Finance Limited
National Bank For Agriculture And Rural Development
7.15% Karnataka Sgs 2031
Godrej Seeds & Genetics Limited
Jtpm Metal TRaders Limited
Vedanta Limited
Rec Limited
Risk Metrics (3Y)
Sharpe Ratio
0.42
Cat avg: 0.75
Sortino Ratio
0.76
Cat avg: 1.99
Beta
1.41
Cat avg: 1.29
Std Deviation
0.70%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Low Duration Reg Std Mn IDCW-P | 11,523 | 1.18 | +5.5% | +6.8% | +5.9% |
| ICICI Pru Savings Bns | 22,339 | 0.48 | +7.9% | +7.5% | +8.0% |
| HDFC Low Duration Reg Dl IDCW-R | 18,242 | 1.03 | +5.6% | +6.4% | +5.7% |
| SBI Low Duration Instl Dl IDCW-R | 13,394 | 0.93 | +5.4% | +6.7% | +5.9% |
| Kotak Low Duration Dir Mn IDCW-R | 11,523 | 1.18 | - | - | - |
| Aditya BSL Low Duration Instl Wk IDCW-R | 9,775 | 1.04 | +6.2% | +5.3% | +5.4% |
| Nippon India Low Duration Bns | 7,379 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Dl IDCW-P | 5,986 | 0.55 | +6.1% | +4.6% | +4.4% |
| Axis Treasury Advantage Dl IDCW-R | 4,650 | 0.70 | +5.9% | +6.7% | +5.9% |
| DSP Low Duration Reg Dl IDCW-R | 4,244 | 0.53 | +4.6% | +6.0% | +5.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.