Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
NAV as on 2026-06-25 · Debt · Low Duration
AUM
₹13.4K Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
1.18%
Risk
Low
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
100% 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
Canara Bank
National Bank For Agriculture And Rural Development
Bharti Telecom Limited
Bajaj Housing Finance Limited
HDFC Bank Limited
Rec Limited
7.15% Karnataka Sgs 2031
Godrej Seeds & Genetics Limited
Jtpm Metal TRaders Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Low Duration Direct Wk IDCW P | 13,370 | 1.18 | - | - | - |
| ICICI Pru Savings Gr | 25,885 | 0.48 | +6.3% | +7.5% | +6.5% |
| HDFC Low Duration Reg Gr | 20,218 | 1.05 | +5.7% | +7.0% | +6.1% |
| Kotak Low Duration Direct Wk IDCW R | 13,370 | 1.18 | - | - | - |
| SBI Low Duration Instl Gr | 13,167 | 0.93 | +5.5% | +6.8% | +5.9% |
| Aditya BSL Low Duration Instl Gr | 13,011 | 1.04 | +5.4% | +6.6% | +5.8% |
| Nippon India Low Duration Gr | 9,359 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Gr | 5,811 | 0.55 | +5.8% | +6.9% | +6.0% |
| Axis Treasury Advantage Gr | 5,803 | 0.70 | +6.1% | +7.2% | +6.3% |
| DSP Low Duration Reg Gr | 4,773 | 0.53 | +5.8% | +6.9% | +6.0% |
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.