CIN- L67120MH1995PLC084899

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Kotak Low Duration Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(10/12/2025) 3434.8762
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.49%
1 Year Ago 7.12%
Inception Date 06-03-2008
Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00
Min. Invest. `100
Objectives The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.526.336.93
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth30.4350 (10/12/2025)
IDCW-Quarterly21.6960 (10/12/2025)
IDCW-Monthly22.6820 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202523551.19
31/10/202523009.16
30/09/202521984.21
31/08/202521771.33
31/07/202521352.26

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)