Kotak Low Duration Standard-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

1 Value Research

NAV( 21 Mar 2025)

₹ 3264.14

0.53%

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Kotak Low Duration Standard-G

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Performance

6.23%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.17%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 11,755 Cr
Plan

REGULAR
Launch date

29 Feb 2008
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF178L01202

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.85%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.77%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.66%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.42%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.72%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.27%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.21%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.02%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	5.14%
REC Ltd SR 219 Debenture 7.60 28/02/2026	4.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.55%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.02%
Bajaj Finance Ltd Debenture 18/02/2026	0.35%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.02%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.42%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.85%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.43%
Interise Trust FRB 31/03/2040	1.23%
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025	0.85%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.29%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.41%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.36%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.3%
Sansar Trust SERIES A1 PTC Sec. Debt	0.53%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.82%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.72%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.59%
Sansar Trust Sec. Debt	1.9%
The Federal Bank Ltd CD 27/11/2025	2.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.32%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.58%
HDFC Bank Ltd CD 06/02/2026	2.38%
HDFC Bank Ltd CD 04/02/2026	5.56%
IndiGrid Infrastructure Trust SR ONE RR NCD 14/02/2029	0.42%
IndiGrid Infrastructure Trust NCD 7.25 27/06/2025	0.42%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.17%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.43%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.85%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.27%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.13%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.04%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.43%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.89%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.85%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.21%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.25%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.84%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	1.05%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.86%
GOI Sec 7.32 13/11/2030	2.67%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026	0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	5.3%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.93%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.74%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.27%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.21%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.43%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.71%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.43%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.85%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.2%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.09%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.3%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.43%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.85%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.85%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.43%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.86%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.26%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.49%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	1.71%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	1.49%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	1.7%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.85%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.85%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.86%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	0.64%
Cholamandalam Securities Ltd CP 180-D 09/06/2025	0.33%
IIFL Finance Ltd CP 90-D 10/03/2025	1.27%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.8%
Embassy Office Parks REIT CP 364-D 12/02/2026	0.4%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.85%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.85%
CDMDF Class A2	0.28%
GOI Sec 4.45 30/10/2034	0.04%
Repo	1.77%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Rajasthan State SDL 8.33 23/06/2025	0.13%
Net Current Assets	2.35%
GOI GOI FRB 22/09/2033	5.76%
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025	0.43%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.86%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.39%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.56%

Sectors

Company	Allocation %
Others	12.42%
Automobile	0.02%
Construction	9.36%
Sovereign	8.47%
Energy	3.28%
Consumer Staples	0.58%
Metals & Mining	1.70%
Financial	56.75%
Healthcare	2.55%
Capital Goods	2.30%
Communication	2.57%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

82
AUM

₹ 4,69,822 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,42,217 Cr
Highest Return

6.87%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Low Duration Standard-G?

The current NAV of Kotak Low Duration Standard-G is ₹ 3264.1433

How much does Kotak Low Duration Standard-G charge as expense ratio?

The expense ratio of Kotak Low Duration Standard-G is 1.17%

How to Redeem Kotak Low Duration Standard-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Low Duration Standard-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Low Duration Standard-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Low Duration Standard-G based on your investment objective and risk profile.

What is the return of Kotak Low Duration Standard-G?

For Kotak Low Duration Standard-G, 3-year return is 6.23% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.