Kotak Low Duration Fund- Standard Plan- Reinvestment of Income Dis cum Cap wdrl
Fixed IncomeLow Duration
1309.30
0.25(0.02%)
NAV as on 12 Dec, 2025
CAGR
7.03%
- AUM (Crs.)15,809.49
- Expense Ratio1.18 %
- Sharpe Ratio / Category Average0.79 / 1.21
- Standard Deviation / Category Average0.42 / 0.55
- Beta / Category Average1.27 / 1.22
- Portfolio Turnover / Category Average179.24 / 246.06
- Top 5 Debt Holdings Wt.16.59
- Top 10 Debt Holdings Wt.29.78
- 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 Date06 Mar, 2008
- 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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