Kotak Low Duration Fund- Regular Plan-Growth Option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 05-03-2008
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 14131.32 As on (31-07-2025)
Expense Ratio: 1.18% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
3377.6767
-0.7776
CAGR Since Inception
7.0%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 7.55 | 6.97 | 5.69 | 6.9 | 7.0 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.65 | 7.05 | 5.85 | 6.54 | 6.52 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Low Duration Fund- Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Low Duration Fund- Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Low Duration Fund- Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Low Duration Reg Gr | 05-03-2008 | 7.55 | 7.23 | 6.97 | 5.69 | 6.9 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.97 | 8.13 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.03 | 7.86 | 7.77 | 6.39 | 7.27 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.02 | 7.67 | 7.34 | 7.07 | 6.2 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.92 | 7.63 | 7.31 | 5.99 | 6.9 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.92 | 7.63 | 7.31 | 5.99 | 6.76 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.72 | 7.37 | 7.02 | 5.92 | 6.69 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.69 | 7.48 | 7.11 | 5.73 | 6.75 |
| JM Low Duration Gr | 27-09-2006 | 7.65 | 7.35 | 6.93 | 5.56 | 6.23 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.62 | 7.38 | 7.04 | 5.8 | 6.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Low Duration Fund- Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Low Duration Fund- Regular Plan-Growth Option | 0.69 | -0.36 | 2.5 | 1.37 | 6.74 | 1.55 |
| Debt: Low Duration | - | - | - | - | - | - |