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Kotak Low Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Scheme Details

Fund manager(s) – Deepak Agrawal , Dharmesh Thakkar
Launch date – 06-Mar-2008
Expense ratio – 1.18% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

14043.91

0.00

0.00%

Sep - 2025	14043.91	0.00	0.00%
Aug - 2025	13644.30	0.00	0.00%
Jul - 2025	14131.32	0.00	0.00%
Jun - 2025	12943.62	0.00	0.00%
May - 2025	12913.39	0.00	0.00%
Apr - 2025	12555.73	0.00	0.00%
Mar - 2025	11266.23	0.00	0.00%
Feb - 2025	11754.82	0.00	0.00%
Jan - 2025	11882.66	0.00	0.00%

11928.37

0.00

0.00%

Dec - 2024	11928.37	0.00	0.00%
Nov - 2024	12509.46	0.00	0.00%
Oct - 2024	11241.26	0.00	0.00%
Sep - 2024	9292.13	0.00	0.00%
Aug - 2024	9489.09	0.00	0.00%
Jul - 2024	9670.30	0.00	0.00%
Jun - 2024	10272.24	0.00	0.00%
May - 2024	9154.40	99329.46	9.22%
Apr - 2024	9235.14	98173.46	9.41%
Mar - 2024	7962.52	90208.75	8.83%
Feb - 2024	8586.90	95671.89	8.98%
Jan - 2024	9135.46	98950.73	9.23%

9159.74

96506.56

9.49%

Dec - 2023	9159.74	96506.56	9.49%
Nov - 2023	11034.15	105060.01	10.50%
Oct - 2023	11205.86	105786.93	10.59%
Sep - 2023	11060.49	106358.58	10.40%
Aug - 2023	11125.41	105079.82	10.59%
Jul - 2023	10951.59	106492.63	10.28%
Jun - 2023	9351.18	96466.59	9.69%
May - 2023	8811.73	92277.33	9.55%
Apr - 2023	8228.35	92702.77	8.88%
Mar - 2023	7907.04	85122.43	9.29%
Feb - 2023	7420.43	91356.50	8.12%
Jan - 2023	7531.06	93680.30	8.04%

7618.33

93900.56

8.11%

Dec - 2022	7618.33	93900.56	8.11%
Nov - 2022	7413.95	93536.89	7.93%
Oct - 2022	7202.84	93593.07	7.70%
Sep - 2022	6862.24	95352.61	7.20%
Aug - 2022	6959.68	102531.49	6.79%
Jul - 2022	6624.29	99067.54	6.69%
Jun - 2022	6965.49	99106.89	7.03%
May - 2022	7602.18	105648.42	7.20%
Apr - 2022	8176.93	114271.27	7.16%
Mar - 2022	8391.94	109780.71	7.64%
Feb - 2022	9221.02	121188.81	7.61%
Jan - 2022	9686.25	125785.87	7.70%

10160.98

126365.61

8.04%

Dec - 2021	10160.98	126365.61	8.04%
Nov - 2021	10082.69	138446.24	7.28%
Oct - 2021	11004.62	143727.94	7.66%
Sep - 2021	10205.28	139442.18	7.32%
Aug - 2021	12464.24	156215.87	7.98%
Jul - 2021	14329.16	161975.64	8.85%
Jun - 2021	13850.36	152933.40	9.06%
May - 2021	12765.24	145826.51	8.75%
Apr - 2021	11860.73	135228.75	8.77%
Mar - 2021	12541.75	126213.83	9.94%
Feb - 2021	13760.93	143734.92	9.57%
Jan - 2021	12262.27	138830.69	8.83%

11677.83

146343.16

7.98%

Dec - 2020	11677.83	146343.16	7.98%
Nov - 2020	14064.18	147681.07	9.52%
Oct - 2020	9426.55	119876.27	7.86%
Sep - 2020	8417.75	102968.12	8.18%
Aug - 2020	9297.36	107820.64	8.62%
Jul - 2020	8301.11	100111.85	8.29%
Jun - 2020	5969.13	82521.04	7.23%
May - 2020	4050.82	72939.74	5.55%
Apr - 2020	4488.27	71639.05	6.27%
Mar - 2020	5760.07	77073.71	7.47%
Feb - 2020	7264.72	96550.58	7.52%
Jan - 2020	6780.79	92357.34	7.34%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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