Fund Overview of Kotak Low Duration Fund Direct-growth
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₹14,131.3 CrAUM
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₹3,740.00NAV
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0.42%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of Kotak Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.68% |
| 6 Months | 3.84% | NA | 4.35% |
| 1 Year | 8.21% | 8.21% | 8.25% |
| 2 Years | 16.93% | 8.13% | 7.94% |
| 3 Years | 25.70% | 7.92% | 7.61% |
| 5 Years | 36.92% | 6.49% | 6.39% |
| 7 Years | 63.74% | 7.30% | NA |
| 10 Years | 109.61% | 7.68% | 7.03% |
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As on Fri Nov 07, 2025
Asset Allocation
debt instruments
96.16%other assets or cash equivalents
3.84%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
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Kotak Low Duration Fund Direct-growth 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 ₹14,131.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education
About FundAbout Kotak Low Duration Fund Direct-growth
The portfolio allocation consists of 96.16% in debt instruments, 3.84% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 8.21% in the last year, a total return since inception of 7.97%.
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Low Duration Fund Direct-growth
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Standard Deviation0.45%
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Sharpe Ratio2.70%
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Alpha3.11%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.55% | 1.60% | 7.84% | 7.60% | 7.20% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.51% | 1.52% | 7.74% | 7.56% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.48% | 1.45% | 7.45% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.52% | 1.42% | 7.20% | 7.01% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹671.50 | 7.01% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,038.50 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,568.21 | 7.60% | 7.20% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,382.74 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,038.01 | 7.56% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,962.52 | 7.28% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | - | — |
| 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 | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.43% | ₹481.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.38% | ₹477.95 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.17% | ₹445.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.88% | ₹407.10 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.88% | ₹406.43 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 2.89% | ₹405.45 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.86% | ₹401.79 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.85% | ₹400.64 Cr | |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.71% | ₹382.27 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.72% | ₹381.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Net Current Assets | Unspecified | 2.14% | ₹301.19 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.04% | ₹286.81 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.01% | ₹284.07 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.89% | ₹266.70 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.84% | ₹260.26 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.85% | ₹259.58 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 1.82% | ₹257.26 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 1.82% | ₹255.71 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.77% | ₹250.36 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.78% | ₹250.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.74% | ₹243.77 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.71% | ₹241.60 Cr |
| Repo | Unspecified | 1.70% | ₹238.10 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.62% | ₹227.24 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 1.57% | ₹222.31 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹217.69 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.51% | ₹211.52 Cr | |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.45% | ₹204.38 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.45% | ₹203.29 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.44% | ₹203.19 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.44% | ₹203.10 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 1.44% | ₹202.85 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.44% | ₹202.71 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.44% | ₹202.39 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.43% | ₹202.33 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | 1.44% | ₹202.32 Cr |
| Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.43% | ₹202.14 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.44% | ₹201.72 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 1.40% | ₹198.28 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.40% | ₹197.18 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.40% | ₹196.88 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.37% | ₹193.07 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.37% | ₹192.17 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.35% | ₹190.31 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 1.34% | ₹188.21 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.28% | ₹180.58 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.26% | ₹177.90 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 1.26% | ₹177.52 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.25% | ₹177.16 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.25% | ₹176.89 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.26% | ₹176.70 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.22% | ₹171.62 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.08% | ₹152.05 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 1.08% | ₹151.45 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.07% | ₹150.82 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.07% | ₹150.61 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.01% | ₹142.59 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.00% | ₹140.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.93% | ₹131.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.93% | ₹131.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.93% | ₹130.11 Cr | |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.89% | ₹125.15 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.89% | ₹125.07 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.88% | ₹124.92 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.89% | ₹124.77 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.87% | ₹122.62 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.83% | ₹116.76 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.83% | ₹116.25 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.79% | ₹111.06 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.79% | ₹110.77 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.78% | ₹110.47 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.75% | ₹104.85 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.74% | ₹103.89 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.73% | ₹102.69 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.73% | ₹102.28 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.72% | ₹102.06 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.72% | ₹101.99 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.72% | ₹101.96 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.73% | ₹101.87 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 0.72% | ₹101.86 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.72% | ₹101.70 Cr |
| Can Fin Homes Limited 8.25 Ncd 21my27 Fvrs1lac | Financial | 0.72% | ₹101.66 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 0.72% | ₹101.65 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | - | — |
| Can Fin Homes Limited 8.25 Ncd 21my27 Fvrs1lac | Financial | 0.72% | ₹101.60 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.72% | ₹101.52 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.72% | ₹101.42 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| State Development Loan 34961 Tn 11sp29 7.03 Fv Rs 100 | Unspecified | 0.72% | ₹101.31 Cr |
| State Development Loan 34961 Tn 11sp29 7.03 Fv Rs 100 | Unspecified | - | — |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.72% | ₹101.14 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.72% | ₹101.12 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.72% | ₹100.86 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | - | — |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.71% | ₹100.83 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 0.72% | ₹100.81 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.71% | ₹100.70 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.71% | ₹100.66 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.72% | ₹100.58 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.72% | ₹100.52 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.72% | ₹100.47 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.72% | ₹100.46 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.72% | ₹100.42 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.71% | ₹100.37 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.71% | ₹100.36 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.71% | ₹100.29 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.71% | ₹100.17 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 0.71% | ₹100.14 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.71% | ₹100.03 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.71% | ₹100.00 Cr |
| 5.15 Goi 2025 | Entities | 0.71% | ₹99.95 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.71% | ₹99.91 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | - | — |
| Dcm Shriram Limited 91d Cp 07aug25 | Materials | 0.71% | ₹99.90 Cr |
| 5.15 Goi 2025 | Entities | 0.71% | ₹99.89 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.70% | ₹98.69 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.69% | ₹98.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.69% | ₹97.51 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.69% | ₹96.95 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.69% | ₹96.94 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.68% | ₹95.98 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.68% | ₹95.58 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.67% | ₹94.69 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.65% | ₹91.86 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.61% | ₹86.08 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 0.54% | ₹76.37 Cr |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lac | Financial | 0.54% | ₹76.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.54% | ₹75.75 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.53% | ₹75.46 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.54% | ₹75.28 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.53% | ₹74.97 Cr |
| Dhruva Xxii Series A1 Ptc 29aug24 | Unspecified | 0.50% | ₹70.79 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.47% | ₹67.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.43% | ₹61.10 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.43% | ₹60.71 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.43% | ₹60.59 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.41% | ₹58.07 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.40% | ₹56.36 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.14 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.11 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.08 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.08 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.08 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.40% | ₹56.05 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.40% | ₹55.95 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.40% | ₹55.95 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.36% | ₹51.17 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.36% | ₹51.02 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.36% | ₹50.98 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.36% | ₹50.96 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.36% | ₹50.94 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.36% | ₹50.94 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.36% | ₹50.85 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.36% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.36% | ₹50.78 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.36% | ₹50.70 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.36% | ₹50.67 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.36% | ₹50.57 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.36% | ₹50.50 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.36% | ₹50.37 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.36% | ₹50.36 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.36% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.36% | ₹50.34 Cr |
| India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lac | Industrials | 0.36% | ₹50.34 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.36% | ₹50.30 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.36% | ₹50.29 Cr |
| India Grid Trust Sr One Rr Loa 14fb29 Fvrs10lac | Industrials | 0.36% | ₹50.25 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.36% | ₹50.24 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.36% | ₹50.20 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.36% | ₹50.15 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.36% | ₹49.97 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.35% | ₹49.96 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.35% | ₹48.89 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.35% | ₹48.87 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.34% | ₹48.39 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.33% | ₹46.06 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.33% | ₹45.84 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.32% | ₹45.54 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.32% | ₹45.43 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| First Business Receivables Trust Series 24 Ptc 30dc19 | Financial | 0.32% | ₹45.41 Cr |
| First Business Receivables Trust Series 24 Ptc 30dc19 | Financial | 0.32% | ₹45.23 Cr |
| Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lac | Financial | 0.30% | ₹42.18 Cr |
| Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lac | Financial | 0.30% | ₹42.17 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.28% | ₹40.03 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 0.28% | ₹39.97 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | - | — |
| Others Class A2 Aif | Unspecified | 0.26% | ₹36.54 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹36.23 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.25% | ₹35.70 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.25% | ₹35.64 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.25% | ₹35.20 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.25% | ₹35.13 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.21% | ₹30.35 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.22% | ₹30.30 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | - | — |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.19% | ₹26.95 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.18% | ₹25.42 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.18% | ₹25.33 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.18% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.18% | ₹25.12 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.18% | ₹25.08 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | - | — |
| Indian Bank Cd 08jan26 | Financial | 0.18% | ₹24.60 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.17% | ₹24.47 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.17% | ₹24.22 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.17% | ₹24.14 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | - | — |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.17% | ₹23.87 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.15% | ₹20.72 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.14% | ₹20.29 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.14% | ₹20.27 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.13% | ₹18.76 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.13% | ₹18.58 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.12% | ₹16.47 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.11% | ₹15.11 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Canara Bank Cd 05dec25 | Financial | 0.10% | ₹14.70 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.10% | ₹14.69 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.09% | ₹11.95 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.15 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.12 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.07% | ₹10.11 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.07% | ₹10.09 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.07% | ₹10.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.07% | ₹10.04 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.07% | ₹9.92 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.05% | ₹7.52 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.05% | ₹7.51 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.04% | ₹5.11 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.04% | ₹5.11 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 0.04% | ₹5.07 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.04% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.04% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.04% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.04% | ₹5.02 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.04% | ₹5.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.03% | ₹4.90 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.01% | ₹2.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.01% | ₹2.03 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.01% | ₹2.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.01% | ₹2.01 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.01% | ₹2.01 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.01% | ₹2.01 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.01% | ₹2.01 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.01% | ₹2.01 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.01% | ₹1.01 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.01% | ₹1.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.01% | ₹1.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,568.21 | 7.60% | 7.20% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,038.50 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,382.74 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,038.01 | 7.56% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,962.52 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹671.50 | 7.01% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Low Duration Fund Direct-growth
What is the current AUM of Kotak Low Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Low Duration Fund Direct-growth manages assets worth ₹14,131.3 crore
How has Kotak Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.55%
- 6 Months: 3.84%
What is the long-term performance of Kotak Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.92%
- 5 Years CAGR: 6.49%
- Since Inception: 7.97%
What is the portfolio composition of Kotak Low Duration Fund Direct-growth?
Debt: 96.16%, Others: 3.84%.
Who manages Kotak Low Duration Fund Direct-growth?
Kotak Low Duration Fund Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Low Duration Fund Direct-growth has invested in?
- 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.87% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 1.00% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – 4.82% of the fund's portfolio
Which are the major sectors Kotak Low Duration Fund Direct-growth focuses on?
- Financial – 157.40% of the fund's portfolio
- Unspecified – 27.41% of the fund's portfolio
- Real Estate – 19.50% of the fund's portfolio
- Industrials – 16.75% of the fund's portfolio
- Entities – 13.14% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
