Kotak Low Duration Fund - Weekly IDCW - Direct Plan (Merged)
NAV · 17 Sep 2021₹1,199.38+0.00%
AUM₹12.1k Crfrom this fund's primary plan
Expense Ratio0.41%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013
Investment Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
Asset Allocation
Debt97.6%
Cash & Equivalents2.1%
Other0.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.41%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception04 Jan 2013
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.15% Karnataka State Govt - 2031 - Karnataka(^)G-Sec
2PUNJAB NATIONAL BANK**Bank
37.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank
4JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) **Others
57.66% BAJAJ HOUSING FINANCE LTD.(^)**Finance
6CANARA BANK**Bank
7BANK OF BARODA**Bank
87.02% BAJAJ HOUSING FINANCE LTD.(^)**Finance
96.6% REC LTD(^)**Finance
10SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank
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
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
15 Sep 2026Kotak Mahindra MF introduces Nifty Capital Markets Index Fund The NFO opens for subscription on September 15, 2026 and closes on September 29, 202608 Sep 2026Kotak Mahindra MF introduces Multi Sector Omni FOFThe NFO opens for subscription on September 08, 2026 and closes on September 22, 202620 Aug 2026Kotak Mahindra Mutual Fund files offer document for Fixed Maturity Plan Series 336-33819 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Realty Index Fund18 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Pharma Index Fund05 Aug 2026Kotak Mahindra MF introduces Diversified Equity All Cap Omni FOFThe scheme opens for subscription on August 05, 2026 and closes on August 19, 202603 Aug 2026Kotak Mahindra MF introduces Nifty Bank Index FundThe NFO opens for subscription on August 03, 2026 and closes on August 17, 202621 Jul 2026Kotak Mutual Fund files offer document for Balanced Hybrid Fund
Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.41%
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