NAV
₹3910.5219
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +7.56%
- 5Y
- +6.74%
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- +6.65%
- 3Y
- +7.39%
- 5Y
- +7.28%
- Since Inception
- +7.49%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryLow Duration
Launch Date01 Jan 2013
AMFI Code133810
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Low Duration Fund- Regular Plan-Growth Option
Holding% NAV
- 1Karnataka State Govt - 2031 - Karnataka(^)4.36%
- 2Punjab National Bank**4.15%
- 3National Bank For Agriculture & Rural Development4.14%
- 4Punjab National Bank**3.75%
- 5Jtpm Metal Traders Pvt Ltd ( Catalyst Trusteeship Limite) (^)**3.72%
- 6Bajaj Housing Finance Ltd.(^)**3.48%
- 7Canara Bank**2.92%
- 8Bank Of Baroda**2.50%
- 9Bajaj Housing Finance Ltd.(^)**2.24%
- 10Rec Ltd(^)**2.16%
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Investment Objective
Kotak Low Duration Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Kotak Low Duration Fund · Direct · Growth is a Low Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations