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Kotak Low Duration Fund - Regular (IDCW-Standard)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,639.26
1 day change
Returns since inception
7.37%
CAGR
AUM (Fund size)
₹16,605 Cr
NAV: ₹ 3,639.26
as on Apr 29, 2026
Kotak Low Duration Fund - Regular (IDCW-Standard)

Kotak Low Duration Fund - Regular (IDCW-Standard) Overview

AUM (Fund size) ₹ 16,605 Cr
Expense ratio 1.18 %
Exit load Nil W.E.F.: March 02, 2012.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 2 m since Feb 29, 2008
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 5.33%
Canara Bank 4.00%
Karnataka 2031 3.00%
N A B A R D 2.88%
Punjab Natl.Bank 2.84%
N A B A R D 2.72%
Punjab Natl.Bank 2.71%
JTPM Metal Trade 2.52%
Bajaj Housing 2.42%
Jamnagar Utiliti 2.30%

Scheme Information

Kotak Low Duration Fund - Regular (IDCW-Standard) was launched on 29/02/2008. The fund manages ₹16,605 Cr in assets. Its current expense ratio is 1.18%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Low Duration Fund - Regular (IDCW-Standard)

The current expense ratio of Kotak Low Duration Fund - Regular (IDCW-Standard) is 1.18%.

The AUM of Kotak Low Duration Fund - Regular (IDCW-Standard) is ₹16,605 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Low Duration Fund - Regular (IDCW-Standard) allows both SIP and lump sum investments.

The latest NAV is ₹3,639.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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