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Kotak Low Duration Fund Regular-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 11,522.7 Cr.
NAV as on 23 oct, 2026
₹ 1,005.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Low Duration Fund Regular-idcw Monthly
Inception Date
11 May 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
98.38%
Cash
1.62%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Real Estate
Consumer Staples
Materials
Energy & Utilities
Industrials
Entities
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.97% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.15% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 3.55% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.53% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.37% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.75% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.75% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.14% |
| Standard Deviation | 0.70% |
| Sortino Ratio | 1.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.81% | NA | 1.55% |
| 6 Months | 2.39% | NA | 4.10% |
| 9 Months | 3.91% | NA | 5.81% |
| 1 Year | 4.93% | 4.93% | 7.73% |
| 2 Years | 12.61% | 6.12% | 7.42% |
| 3 Years | 20.79% | 6.50% | 7.09% |
| 5 Years | 32.88% | 5.85% | 5.87% |
| 7 Years | 49.77% | 5.94% | NA |
| 10 Years | 86.48% | 6.43% | 6.55% |
Kotak Low Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 May 2026, the fund aims Regular Income over short term. Income by focussing on low duration securities with portfolio Macaulay duration between 6 months and 12 months. It manages assets worth ₹11,522.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund Direct-growth | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Standard-growth | 11,522.7 | -0.03% | +0.81% | +2.39% | +4.93% | +6.50% | +5.85% |
| Kotak Low Duration Fund Direct Standard-idcw | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Standard-idcw | 11,522.7 | -0.03% | +0.81% | +2.39% | +4.93% | +6.50% | +5.85% |
| Kotak Low Duration Fund Direct-idcw Monthly | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Direct-idcw Weekly | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth | 689.7 | +0.06% | +1.29% | +2.96% | +5.93% | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth | 689.7 | +0.05% | +1.24% | +2.86% | +5.72% | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth | 689.7 | +0.06% | +1.29% | +2.96% | +5.93% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.75 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.06 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.89% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹785.55 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.86 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.45 | +7.21% | +6.71% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,301.58 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,275.02 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.09 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,036.87 | +7.32% | +6.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹1,005.11 |
| 22 Oct 2026 | ₹1,005.25 |
| 03 Aug 2026 | ₹1,009.23 |
| 31 Jul 2026 | ₹1,008.57 |
| 30 Jul 2026 | ₹1,008.50 |
| 29 Jul 2026 | ₹1,008.24 |
| 28 Jul 2026 | ₹1,007.94 |
| 27 Jul 2026 | ₹1,008.00 |
| 24 Jul 2026 | ₹1,007.43 |
| 23 Jul 2026 | ₹1,007.20 |
| 22 Jul 2026 | ₹1,006.90 |
| 21 Jul 2026 | ₹1,006.85 |
| 20 Jul 2026 | ₹1,006.41 |
| 17 Jul 2026 | ₹1,006.20 |
| 16 Jul 2026 | ₹1,005.63 |
| 15 Jul 2026 | ₹1,005.07 |
| 14 Jul 2026 | ₹1,004.75 |
| 13 Jul 2026 | ₹1,005.61 |
| 10 Jul 2026 | ₹1,005.15 |
| 09 Jul 2026 | ₹1,004.98 |
| 08 Jul 2026 | ₹1,004.50 |
| 07 Jul 2026 | ₹1,005.36 |
| 06 Jul 2026 | ₹1,005.92 |
| 03 Jul 2026 | ₹1,005.81 |
| 02 Jul 2026 | ₹1,005.56 |
| 01 Jul 2026 | ₹1,004.82 |
| 30 Jun 2026 | ₹1,004.09 |
| 29 Jun 2026 | ₹1,003.54 |
| 25 Jun 2026 | ₹1,002.24 |
| 24 Jun 2026 | ₹1,001.16 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹11,522.7 Cr
Since Launch
This Fund
Category Average
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Kotak Low Duration Fund Regular-idcw Monthly Returns Comparison
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Kotak Low Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.14%
- Standard Deviation: 0.70%
- Sortino Ratio: 1.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Low Duration Fund Regular-idcw Monthly stand at approximately ₹ 11,522.7 crore.
The Kotak Low Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.81%
- 6 Months Return: 2.39%
The historical growth of the Kotak Low Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.50%
- 5 Year CAGR: 5.85%
- Return Since Launch: 7.08%
The portfolio of Kotak Low Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 98.38%
- Other Assets: 1.62%
The Kotak Low Duration Fund Regular-idcw Monthly is managed by , representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Low Duration Fund Regular-idcw Monthly include:
- CANARA BANK CD 02FEB27 – represents 4.97% of the portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – represents 4.15% of the portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – represents 4.15% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 4.14% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 4.14% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 3.55% of the portfolio
- PUNJAB NATIONAL BANK CD 04MAR27 – represents 3.53% of the portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – represents 3.37% of the portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – represents 3.75% of the portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – represents 3.75% of the portfolio
Major sector exposures in Kotak Low Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 163.90% of the portfolio
- Technology – accounts for 18.44% of the portfolio
- Real Estate – accounts for 12.28% of the portfolio
- Consumer Staples – accounts for 11.90% of the portfolio
- Materials – accounts for 9.98% of the portfolio
