Kotak Low Duration Fund Standard-IDCW
Kotak Low Duration Fund Standard-IDCW: Mutual Fund Overview
Kotak Low Duration Fund Standard-IDCW is an Low Duration mutual fund with over 18.05 years of performance history. The scheme manages an AUM of ₹16392.94 Cr and has a NAV of ₹1242.1798. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.44%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.44% at 24 Mar 2026 02:55 PM
Fund Details
NAV 1242.1798
Sub-Type Low Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 18.05
Fund Size(in Crores) 16392.94
Fund Performance
1 Month 0.27%
3 Month 1.11%
6 Month 2.48%
1 Year 6.44%
3 Year 6.84%
5 Year 5.78%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.26 Net Current Assets 1.66 State Development Loan 9.27 Debt Credit Ratings AAA 46.31 A1+ 25.45 SOV 11.53 AA 10.69 Cash & Call Money 3.76 Debt Category Tamilnadu State 3.42 Canara Bank 5.73 Piramal Finance 0.61 Embassy Office Parks REIT 2.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Dharmesh Thakar
Education PGeMBA in Finance
Experience Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2008-03-06
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Low Duration Fund Standard-IDCW FAQs
How to invest in Kotak Low Duration Fund Standard-IDCW?
Investing in Kotak Low Duration Fund Standard-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Low Duration Fund Standard-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Low Duration Fund Standard-IDCW?
The term expense ratio for Kotak Low Duration Fund Standard-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Low Duration Fund Standard-IDCW is 1.18% as of 24 Mar 2026.
What is the NAV of Kotak Low Duration Fund Standard-IDCW?
The NAV of Kotak Low Duration Fund Standard-IDCW is ₹1242.1798 as of 24 Mar 2026.
What is the AUM of Kotak Low Duration Fund Standard-IDCW?
The AUM (Assets Under Management) of Kotak Low Duration Fund Standard-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Low Duration Fund Standard-IDCW is ₹16392.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Low Duration Fund Standard-IDCW?
The PE ratio of Kotak Low Duration Fund Standard-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Low Duration Fund Standard-IDCW?
Yes, you can invest in Kotak Low Duration Fund Standard-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Low Duration Fund Standard-IDCW in the last 5 years?
The return of Kotak Low Duration Fund Standard-IDCW in the last 5 years is 5.78%.
What is the minimum SIP investment required in Kotak Low Duration Fund Standard-IDCW?
The minimum SIP investment in Kotak Low Duration Fund Standard-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Low Duration Fund Standard-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Low Duration Fund Standard-IDCW?
The NAV of Kotak Low Duration Fund Standard-IDCW, as of 24 Mar 2026, is ₹1242.1798.
Who manages the Kotak Low Duration Fund Standard-IDCW?
The fund managers responsible for Kotak Low Duration Fund Standard-IDCW are:
- Manu Sharma
- Palha Khanna
- Deepak Agrawal
- Dharmesh Thakar