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Fund Overview of Kotak Low Duration Fund Direct-bonus
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₹11,522.7 CrAUM
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Low Duration Fund Direct-bonus
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.68% |
| 6 Months | 3.50% | NA | 4.35% |
| 1 Year | 6.33% | 6.33% | 8.25% |
| 2 Years | 15.59% | 7.51% | 7.94% |
| 3 Years | 24.43% | 7.56% | 7.61% |
| 5 Years | 38.48% | 6.73% | 6.39% |
| 7 Years | 60.52% | 6.99% | NA |
| 10 Years | 104.44% | 7.41% | 7.03% |
Asset Allocation
debt instruments
98.38%other assets or cash equivalents
1.62%Kotak Low Duration Fund Direct-bonus is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months. It manages assets worth ₹11,522.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4029%. Fund Manager Manager EducationAbout Kotak Low Duration Fund Direct-bonus
The portfolio allocation consists of 98.38% in debt instruments, 1.62% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.33% in the last year, a total return since inception of 7.88%.
As shortlisting long-term investments savvy investors generally look at best sip in india based on financial goals.
Key Metrics of Kotak Low Duration Fund Direct-bonus
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Standard Deviation0.70%
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Mean7.36%
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Sharpe Ratio2.22%
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Sortino Ratio3.06%
Fund Details
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Compare Kotak Low Duration Fund Direct-bonus with other mutual funds in the same category
Kotak Low Duration Fund Direct-bonus
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.66% | 5.99% | 7.33% | 8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.66% | 5.99% | 7.33% | 8.12% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.57% | 1.65% | 6.12% | 7.26% | 7.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Low Duration Fund Standard-bonus
|
₹11,523 | 0.67% | 1.58% | 3.10% | 5.51% | 6.73% |
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Kotak Low Duration Fund Standard-growth
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₹11,523 | 0.67% | 1.58% | 3.10% | 5.51% | 6.73% |
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Kotak Low Duration Fund Direct-growth
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₹11,523 | 0.73% | 1.78% | 3.50% | 6.33% | 7.56% |
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Kotak Low Duration Fund Standard-idcw
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₹11,523 | 0.67% | 1.58% | 3.10% | 5.51% | 6.73% |
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Kotak Low Duration Fund Direct Standard-idcw
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₹11,523 | 0.73% | 1.78% | 3.50% | 6.33% | 7.56% |
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Kotak Low Duration Fund Direct-idcw Monthly
|
₹11,523 | 0.73% | 1.78% | 3.50% | 6.33% | 7.56% |
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Kotak Low Duration Fund Regular-idcw Monthly
|
₹11,523 | 0.67% | 1.58% | 3.10% | 5.51% | 6.73% |
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Kotak Low Duration Fund Direct-idcw Weekly
|
₹11,523 | 0.73% | 1.78% | 3.50% | 6.33% | 7.56% |
|
Kotak Low Duration Fund Regular-idcw Weekly
|
₹11,523 | 0.67% | 1.58% | 3.10% | 5.51% | 6.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹581.68 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹590.47 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.74 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.74 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.84 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.83 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.94 | 7.40% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.95 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹198.12 | 7.53% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.97 | 7.40% | 6.57% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.45% | ₹885.88 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.77% | ₹880.22 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 5.35% | ₹876.88 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.85% | ₹684.73 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.84% | ₹684.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.87% | ₹683.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.75% | ₹682.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.75% | ₹682.54 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.82% | ₹681.22 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.84% | ₹679.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.73% | ₹678.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.73% | ₹678.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.29% | ₹678.77 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.97% | ₹665.17 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.08% | ₹663.76 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.32% | ₹659.64 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.01% | ₹658.09 Cr |
| Repo | Unspecified | 3.39% | ₹536.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,959.90 | 7.33% | 8.12% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,112.78 | 7.33% | 8.12% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,635.16 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-growth |
₹3,851.78 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,470.59 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,340.50 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,490.34 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,503.84 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,065.21 | 7.26% | 7.49% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.80 | 7.26% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Low Duration Fund Direct-bonus
What is the current AUM of Kotak Low Duration Fund Direct-bonus?
As of Tue Jun 30, 2026, Kotak Low Duration Fund Direct-bonus manages assets worth ₹11,522.7 crore
How has Kotak Low Duration Fund Direct-bonus performed recently?
- 3 Months: 1.78%
- 6 Months: 3.50%
What is the long-term performance of Kotak Low Duration Fund Direct-bonus?
- 3 Years CAGR: 7.56%
- 5 Years CAGR: 6.73%
- Since Inception: 7.88%
What is the portfolio composition of Kotak Low Duration Fund Direct-bonus?
Debt: 98.38%, Others: 1.62%.
Who manages Kotak Low Duration Fund Direct-bonus?
Kotak Low Duration Fund Direct-bonus is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Low Duration Fund Direct-bonus has invested in?
- HDFC BANK LIMITED CD 14DEC26 – 5.45% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 5.77% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 5.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.85% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.84% of the fund's portfolio
Which are the major sectors Kotak Low Duration Fund Direct-bonus focuses on?
- Financial – 78.57% of the fund's portfolio
- Entities – 4.85% of the fund's portfolio
- Unspecified – 3.39% of the fund's portfolio
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