Kotak Low Duration Fund Standard - Regular Plan - Growth
Debt
Debt Low Duration
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
3,341.04 -0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,002.69 |
0.27 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.75 |
0.77 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,043.96 |
1.47 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,152.34 |
2.54 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,543.46 |
4.53 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,363.04 |
12.12 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹70,770.91 |
17.95 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹168,793.04 |
40.66 %
|
| Since Inception | 2008-03-06 | ₹211,000.00 | ₹408,917.61 |
93.80 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | Debt | 1.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | - | Debt | 1.57 |
| REC LTD | - | Debt | 0.19 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.59 |
| BAJAJ HOUSING FINANCE LTD.(^) | - | Debt | 0.40 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | - | Debt | 1.99 |
| BHARTI TELECOM LTD.(^) | - | Debt | 0.79 |
| BAJAJ FINANCE LTD.(^) | - | Debt | 0.79 |
| ADITYA BIRLA HOUSING FINANCE LTD(^) | - | Debt | 1.57 |
| TATA CAPITAL LTD. | - | Debt | 1.57 |
| MANKIND PHARMA LTD(^) | - | Debt | 1.57 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.90 |
| PNB HOUSING FINANCE LTD.(^) | - | Debt | 1.38 |
| REC LTD(^) | - | Debt | 0.39 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.37 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.73 |
| INTERISE TRUST | - | Debt | 1.12 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 0.97 |
| MINDSPACE BUSINESS PARKS REIT(^) | - | Debt | 0.20 |
| MANKIND PHARMA LTD | - | Debt | 0.79 |
| ADITYA BIRLA RENEWABLES LIMITED(^) | - | Debt | 0.79 |
| CAN FIN HOMES LTD. | - | Debt | 0.51 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.79 |
| TATA PROJECTS LTD. | - | Debt | 0.78 |
| NEXUS SELECT TRUST REIT | - | Debt | 0.78 |
| VEDANTA LTD.(^) | - | Debt | 0.78 |
| Power Finance Corporation Ltd. | - | Debt | 0.58 |
| HINDUJA LEYLAND FINANCE LTD. | - | Debt | 0.78 |
| GRIHUM HOUSING FINANCE LIMITED | - | Debt | 0.77 |
| BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.76 |
| AADHAR HOUSING FINANCE LIMITED | - | Debt | 0.28 |
| LIC HOUSING FINANCE LTD. | - | Debt | 0.40 |
| EMBASSY OFFICE PARKS REIT(^) | - | Debt | 0.40 |
| MUTHOOT FINANCE LTD.(^) | - | Debt | 0.39 |
| Nirma Ltd. | - | Debt | 0.08 |
| INDIA GRID TRUST(^) | - | Debt | 0.39 |
| HDB Financial Services Ltd. | - | Debt | 0.39 |
| INDIA GRID TRUST | - | Debt | 0.39 |
| TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.35 |
| JM FINANCIAL CREDIT SOLUTIONS LTD. | - | Debt | 0.33 |
| SUNDARAM HOME FINANCE LTD | - | Debt | 0.23 |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED | - | Debt | 0.16 |
| BAJAJ FINANCE LTD. | - | Debt | 0.14 |
| GODREJ PROPERTIES LIMITED | - | Debt | 0.08 |
| MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | - | Debt | 0.02 |
| GODREJ INDUSTRIES LTD | - | Debt | 0.02 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | - | Debt | 2.04 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | - | Debt | 1.62 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | - | Debt | 1.41 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | - | Debt | 1.00 |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | - | Debt | 0.78 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | - | Debt | 0.61 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | - | Debt | 0.60 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | - | Debt | 0.50 |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | - | Debt | 0.39 |
| PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | - | Debt | 0.35 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | - | Debt | 0.27 |
| SANSAR TRUST(SANSAR TRUST) | - | Debt | 0.17 |
| Central Government - 2033 | - | Debt | 5.30 |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | - | Debt | 2.00 |
| Haryana State Govt - 2026 - Haryana | - | Debt | 1.54 |
| Maharashtra State Govt - 2026 - Maharashtra | - | Debt | 0.39 |
| Gujarat State Govt - 2027 - Gujarat | - | Debt | 0.36 |
| Rajasthan State Govt - 2025 - Rajasthan | - | Debt | 0.12 |
| Central Government - 2030 | - | Debt | 0.04 |
| Central Government - 2034 | - | Debt | 0.04 |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.02 |
| DCM SHRIRAM LTD. | - | Debt | 0.77 |
| CHOLAMANDALAM SECURITIES LIMITED | - | Debt | 0.31 |
| HDFC BANK LTD. | - | Debt | 0.57 |
| CANARA BANK | - | Debt | 0.74 |
| FEDERAL BANK LTD. | - | Debt | 0.94 |
| AXIS BANK LTD. | - | Debt | 0.38 |
| 364 DAYS TREASURY BILL 19/03/2026 | - | Debt | 1.85 |
| 364 DAYS TREASURY BILL 05/02/2026 | - | Debt | 0.75 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.26 |
| Triparty Repo | Debt | 0.48 | |
| Net Current Assets/(Liabilities) | - | Debt | -0.53 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Deepak Agrawal (), Mr. Manu Sharma (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
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