Kotak Low Duration Standard-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 3536.78

1.12%

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Kotak Low Duration Standard-G

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Performance

6.76%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.18%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,370 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 %
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.49%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.91%
Muthoot Finance Ltd NCD 8.45 26/06/2029	2.23%
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028	0.37%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	0.92%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	0.92%
HDFC Bank Ltd CD 14/12/2026	1.97%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.4%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.03%
Sansar Trust Sec. Debt	0.44%
Interise Trust FRB 31/03/2040	1.02%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.04%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.07%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.26%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.75%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.14%
Vedanta Ltd Debenture 8.95 16/03/2029	1.48%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.5%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.84%
Madhya Pradesh State SDL 7.46 27/09/2027	1.88%
Karnataka State SDL 7.15 28/07/2031	3.69%
Canara Bank CD 11/03/2027	0.35%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.68%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.75%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.19%
Repo	0.17%
Tamilnadu State SDL 7.84 13/07/2026	0.01%
Embassy Office Parks REIT SR XV RR ZCB 24/07/2035	0.73%
Bank Of Baroda CD 05/02/2027	2.13%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.19%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.01%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	2.97%
RJ Corp Ltd Debenture 7.25 08/12/2028	1.13%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.97%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.91%
Sundaram Finance Ltd CP 365-D 18/11/2026	0.72%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.75%
Karnataka State SDL 25/03/2031	1.48%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.77%
Punjab National Bank CD 04/02/2027	3.37%
Punjab National Bank CD 05/02/2027	2.13%
Union Bank of India CD 03/03/2027	1.77%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.37%
Jubilant Bevco Ltd Debenture 31/05/2028	0.81%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.15%
CDMDF Class A2	0.33%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.16%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.35%
Net Current Assets	0.77%
GOI GOI FRB 22/09/2033	0.24%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.75%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.75%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.75%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	1.48%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	0.75%
Tamilnadu State SDL 7.03 11/09/2029	0.74%
Canara Bank CD 02/02/2027	4.97%
Canara Bank CD 28/01/2027	1.42%
HDFC Bank Ltd CD 24/02/2027	1.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.13%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.22%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.12%
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026	1.49%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.37%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.55%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	0.18%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	0.37%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.49%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.74%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.46%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	0.75%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.37%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	0.73%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.41%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.41%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.41%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.41%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.37%
Liquid Gold Series 14 SERIES 14 SERIES A SO 20/07/2027	0.43%
Bank Of Baroda CD 11/03/2027	0.35%
National Bank For Agriculture & Rural Development CD 17/03/2027	1.23%
Radhakrishna Securitisation Trust Sec. Debt	1.53%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.75%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.37%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.06%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	1.41%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028	0.56%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.02%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	0.3%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.37%
Karnataka State SDL 7.19 11/08/2032	1.44%
Tamilnadu State SDL 7.31 11/02/2033	1.34%
Tamilnadu State SDL 6.54 25/02/2029	0.53%
Tamilnadu State SDL 6.92 26/03/2029	1.48%
Liquid Gold Series 9 SERIES 9 SERIES A SO	0.63%
Punjab National Bank CD 04/03/2027	3.53%
Punjab National Bank CD 12/03/2027	0.35%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.37%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.37%

Sectors

Company	Allocation %
Others	18.50%
Construction	4.42%
Sovereign	0.24%
Consumer Staples	5.49%
Energy	2.16%
Metals & Mining	6.12%
Financial	57.16%
Capital Goods	0.39%
Communication	5.52%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

98
AUM

₹ 6,05,412 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,53,392 Cr
Highest Return

7.98%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 3536.7814

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

The expense ratio of Kotak Low Duration Standard-G is 1.18%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.76% per annum and 5-year return is 5.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Low Duration Standard-G?

The lock-in-period of Kotak Low Duration Standard-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Low Duration Standard-G

₹ 3536.78

1.12%

Kotak Low Duration Standard-G

Performance

6.76%3y Returns

Investment details

₹ 100

₹ 100

0

1.18%

NIL

L After 365 days

Fund details

₹ 13,370 Cr

REGULAR

29 Feb 2008

OPEN

NIFTY Low Duration Debt Index A-I

INF178L01202

Fund allocation

Risk Associated

Low to Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,53,392 Cr

7.98%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Low Duration Standard-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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