Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Low Duration
Launch Date: 16-06-2026
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 1.18% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,522.71 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

1008.0022

0.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.42
Average Maturity 1.04

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option 16-06-2026 - - - - -
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.29 7.26 7.4 6.57 7.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.15 6.93 6.88 6.02 6.25
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.09 7.15 7.17 7.38 5.96
FranklIn India Low Duration Fund-Growth 06-03-2025 6.03 - - - -
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 6.0 7.06 7.11 6.28 6.68
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 6.0 7.06 7.11 6.28 6.6
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.93 7.52 7.45 6.36 6.48
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.92 6.89 6.94 6.09 5.99
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.9 6.87 6.93 6.07 6.37

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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