CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MF

Kotak Low Duration Fund - Bonus

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 Jan 2015₹1,195.23+0.22%
AUM₹12.1k Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2012

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Fund Mandate

Long term Debt and MMI0%–60%
Securitized Debt0%–75%
Short term Debt and MMI40%–100%
Asset Allocation
Debt97.6%
Cash & Equivalents2.1%
Other0.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.90%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception29 Oct 2012
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.15% Karnataka State Govt - 2031 - Karnataka(^)G-Sec4.13%
2PUNJAB NATIONAL BANK**Bank4.00%
37.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank3.94%
4JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **Others3.57%
57.66% BAJAJ HOUSING FINANCE LTD.(^)**Finance3.30%
6CANARA BANK**Bank2.81%
7BANK OF BARODA**Bank2.41%
87.02% BAJAJ HOUSING FINANCE LTD.(^)**Finance2.12%
96.6% REC LTD(^)**Finance2.05%
10SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank2.01%
Sector Allocation
Finance35.1%
Bank32.0%
G-Sec12.3%
Others9.8%
Agri3.5%
Non - Ferrous Metals3.3%
Power1.6%
Retailing1.3%
Realty0.8%
Miscellaneous0.4%
Chemicals0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme