Kotak Low Duration Fund Direct Standard-idcw

• Sharpe Ratio: 2.70%
• Standard Deviation: 0.50%

As of Tue Mar 31, 2026, the total assets managed under Kotak Low Duration Fund Direct Standard-idcw stand at approximately ₹ 15,256.6 crore.

The Kotak Low Duration Fund Direct Standard-idcw has delivered the following short-term performance:

• 3 Months Return: 1.78%
• 6 Months Return: 3.50%

The historical growth of the Kotak Low Duration Fund Direct Standard-idcw is reflected through its CAGR returns:

• 3 Year CAGR: 7.56%
• 5 Year CAGR: 6.73%
• Return Since Launch: 7.88%

The portfolio of Kotak Low Duration Fund Direct Standard-idcw is distributed across different asset classes as follows:

• Debt Instruments: 98.38%
• Other Assets: 1.62%

The Kotak Low Duration Fund Direct Standard-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.

Top stock holdings of Kotak Low Duration Fund Direct Standard-idcw include:

• HDFC BANK LIMITED CD 14DEC26 – represents 1.00% of the portfolio
• HDFC BANK LIMITED CD 14DEC26 – represents 5.77% of the portfolio
• HDFC BANK LIMITED CD 14DEC26 – represents 5.35% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 5.01% of the portfolio
• CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.01% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.87% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.87% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.75% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 4.75% of the portfolio
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – represents 4.98% of the portfolio

Major sector exposures in Kotak Low Duration Fund Direct Standard-idcw are:

• Financial – accounts for 511.67% of the portfolio
• Entities – accounts for 43.80% of the portfolio
• Technology – accounts for 30.99% of the portfolio
• Industrials – accounts for 26.86% of the portfolio
• Energy & Utilities – accounts for 19.47% of the portfolio