Kotak Low Duration Fund- Direct Plan- Growth Option
Fixed IncomeLow Duration
3759.06
0.20(0.01%)
NAV as on 15 Dec, 2025
CAGR
7.84%
- AUM (Crs.)15,809.49
- Expense Ratio0.42 %
- Sharpe Ratio / Category Average2.60 / 1.21
- Standard Deviation / Category Average0.42 / 0.55
- Beta / Category Average1.27 / 1.22
- Portfolio Turnover / Category Average179.24 / 233.21
- Top 5 Debt Holdings Wt.16.79
- Top 10 Debt Holdings Wt.30.21
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Dharmesh Thakkar
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Riskometer
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