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Kotak Low Duration Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(26/09/2025) 3393.2796
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.36%
1 Year Ago 7.44%
Inception Date 3/6/2008
Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.367.447.06
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3393.2796 (26/09/2025)
IDCW-Monthly1293.4221 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202513327.59
31/08/202513644.30
15/08/202514389.08
31/07/202514131.32
15/07/202514080.26

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
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Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025