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Scheme Information
Kotak Low Duration Reg Wk IDCW-R
as of 02 May 2026, 15:48 PM
Scheme Asset Size₹15256.56 Cr
Expense Ratio1.18%
Cash Holding29.46362%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2008-03-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.43%
In the last 3 months 1.19%
In the last 6 months 2.64%
In the last 1 Years 4.52%
In the last 3 Years 0.19%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.15% Karnataka Sgs 2031 | - | BT | 3.25% |
| National Bank For Agriculture And Rural Development | - | B | 3.12% |
| National Bank For Agriculture And Rural Development | - | B | 2.95% |
| Jtpm Metal TRaders Limited | - | B | 2.72% |
| Bajaj Housing Finance Limited | - | B | 2.62% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.49% |
| Bajaj Housing Finance Limited | - | B | 1.68% |
| 7.46% Madhyapradesh 2027 | - | BT | 1.66% |
| Rec Limited | - | B | 1.62% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.35% |
| Bharti Telecom Limited | - | B | 1.32% |
| Aditya Birla Housing Finance Limited | - | B | 1.31% |
| Tata Capital Limited | - | B | 1.31% |
| 6.92% Tamilnadu Sgs 2029 | - | BT | 1.31% |
| Bajaj Finance Limited | - | B | 1.31% |
| Vedanta Limited | - | B | 1.31% |
| Power Finance Corporation Limited | - | B | 1.30% |
| Bharti Telecom Limited | - | B | 1.29% |
| Karnataka (Government of) 0.0719% | - | DS | 1.28% |
| Adani Power Limited | - | B | 1.24% |
| 6.75% Govt Stock 2033 | - | BT | 1.24% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 1.18% |
| 6.22% Govt Stock 2028 | - | BT | 1.16% |
| Pnb Housing Finance Limited | - | B | 1.15% |
| Rec Limited | - | B | 1.15% |
| National Bank For Agriculture And Rural Development | - | B | 1.05% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.02% |
| RJ Corp Limited | - | B | 0.99% |
| Interise TRust | - | B | 0.90% |
| Bharti Telecom Limited | - | B | 0.86% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.82% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Godrej Seeds & Genetics Limited | - | B | 0.81% |
| Bharti Telecom Limited | - | B | 0.81% |
| Sikka Ports & Terminals Limited | - | B | 0.75% |
| Mindspace Business Parks Reit | - | B | 0.72% |
| Jubilant Bevco Limited | - | B | 0.71% |
| Vedanta Limited | - | B | 0.66% |
| Can Fin Homes Limited | - | B | 0.66% |
| Piramal Finance Limited | - | B | 0.66% |
| Bajaj Finance Limited | - | B | 0.66% |
| Rec Limited | - | B | 0.66% |
| Vedanta Limited | - | B | 0.66% |
| Kotak Mahindra Prime Limited | - | B | 0.66% |
| Aditya Birla Renewables Limited | - | B | 0.66% |
| 7.03% Tamilnadu Sgs 2029 | - | BT | 0.66% |
| Nexus Select TRust | - | B | 0.66% |
| Hinduja Leyland Finance Limited | - | B | 0.65% |
| Embassy Office Parks Reit | - | B | 0.65% |
| Dlf Cyber City Developers Ltd | - | B | 0.65% |
| Embassy Office Parks Reit | - | B | 0.64% |
| LIQUID GOLD SERIES 9 | - | BY | 0.64% |
| Bharti Telecom Limited | - | B | 0.60% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.51% |
| Aadhar Housing Finance Limited | - | B | 0.49% |
| Tamil Nadu (Government of) 0.0654% | - | DS | 0.47% |
| LIQUID GOLD SERIES 14 | - | BY | 0.44% |
| DHRUVA XXII | - | BY | 0.38% |
| Godrej Seeds & Genetics Limited | - | B | 0.36% |
| Godrej Seeds & Genetics Limited | - | B | 0.36% |
| Godrej Seeds & Genetics Limited | - | B | 0.36% |
| Godrej Seeds & Genetics Limited | - | B | 0.36% |
| Muthoot Finance Limited | - | B | 0.33% |
| Bajaj Housing Finance Limited | - | B | 0.33% |
| Embassy Office Parks Reit | - | B | 0.33% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| Rec Limited | - | B | 0.33% |
| Indigrid Infrastructure Trust | - | B | 0.33% |
| Tata Capital Housing Finance Limited | - | B | 0.33% |
| Embassy Office Parks Reit | - | B | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Sbi Alternative Investment Fund | - | EX | 0.28% |
| JM Financial Credit Solutions Limited | - | B | 0.28% |
| Embassy Office Parks Reit | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| Aadhar Housing Finance Limited | - | B | 0.23% |
| Sundaram Home Finance Limited | - | B | 0.20% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.19% |
| Mindspace Business Parks Reit | - | B | 0.16% |
| Embassy Office Parks Reit | - | B | 0.16% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.13% |
| Nirma Limited | - | B | 0.07% |
| Embassy Office Parks Reit | - | B | 0.05% |
| SANSAR TRUST NOV 2023 IV | - | BY | 0.05% |
| Bajaj Housing Finance Limited | - | B | 0.03% |
| Sundaram Finance Limited | - | B | 0.03% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 0.01318% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.01312% |
| Mindspace Business Parks Reit | - | B | 0.01311% |
| Tata Capital Limited | - | B | 0.00656% |
| Aditya Birla Capital Limited | - | B | 0.00655% |
| HDFC Bank Limited | - | CD | 5.77% |
| Canara Bank | - | CD | 4.32% |
| Punjab National Bank | - | CD | 3.09% |
| Punjab National Bank** Cd | - | CD | 3.07% |
| Punjab National Bank | - | CD | 2.93% |
| Canara Bank | - | CD | 1.86% |
| Bank Of Baroda | - | CD | 1.85% |
| Small Industries Development Bank Of India | - | CD | 1.54% |
| HDFC Bank Limited | - | CD | 0.94% |
| HDFC Bank Ltd | - | CD | 0.92% |
| Small Industries Development Bank Of India** Cd | - | CD | 0.63% |
| Sundaram Finance Ltd. | - | CP | 0.63% |
| Net Current Assets/(Liabilities) | - | C | 0.62% |
| HDFC Bank Limited | - | CD | 0.47% |
| Triparty Repo | - | CR | 0.20% |
| Bank Of Baroda | - | CD | 0.03% |
| Punjab National Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
70.25%
Cash
29.46%
Others
0.28%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
About Kotak Low Duration Reg Wk IDCW-R
Investment Objective of the Scheme
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Key Features of The Fund
5-year return
+5.51%
Fund Manager
Deepak Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
1.18%
Fund Size
₹15256.56 Cr
FAQ's
What has been the returns generated by Kotak Low Duration Reg Wk IDCW-R over different time periods?
The Kotak Low Duration Reg Wk IDCW-R has given returns
1-Year
4.52
3-Year
5.86
5-Year
5.51
What is the expense ratio of Kotak Low Duration Reg Wk IDCW-R?
The expense ratio of Kotak Low Duration Reg Wk IDCW-R is 1.18%.
What is the AUM (Assets Under Management) of Kotak Low Duration Reg Wk IDCW-R?
The AUM, short for Assets Under Management of Kotak Low Duration Reg Wk IDCW-R is ₹15256.56 Cr as of 11 Aug 6804.
What are the top stock holdings of Kotak Low Duration Reg Wk IDCW-R?
The Kotak Low Duration Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.15% Karnataka Sgs 2031 | 3.25% |
| National Bank For Agriculture And Rural Development | 3.12% |
| National Bank For Agriculture And Rural Development | 2.95% |
| Jtpm Metal TRaders Limited | 2.72% |
| Bajaj Housing Finance Limited | 2.62% |
| Jamnagar Utilities & Power Private Limited | 2.49% |
| Bajaj Housing Finance Limited | 1.68% |
| 7.46% Madhyapradesh 2027 | 1.66% |
| Rec Limited | 1.62% |
| RADHAKRISHNA SECURITISATION TRUST | 1.35% |
| Bharti Telecom Limited | 1.32% |
| Aditya Birla Housing Finance Limited | 1.31% |
| Tata Capital Limited | 1.31% |
| 6.92% Tamilnadu Sgs 2029 | 1.31% |
| Bajaj Finance Limited | 1.31% |
| Vedanta Limited | 1.31% |
| Power Finance Corporation Limited | 1.30% |
| Bharti Telecom Limited | 1.29% |
| Karnataka (Government of) 0.0719% | 1.28% |
| Adani Power Limited | 1.24% |
| 6.75% Govt Stock 2033 | 1.24% |
| Tamil Nadu (Government of) 0.0731% | 1.18% |
| 6.22% Govt Stock 2028 | 1.16% |
| Pnb Housing Finance Limited | 1.15% |
| Rec Limited | 1.15% |
| National Bank For Agriculture And Rural Development | 1.05% |
| INDIA UNIVERSAL TRUST AL1 | 1.02% |
| RJ Corp Limited | 0.99% |
| Interise TRust | 0.90% |
| Bharti Telecom Limited | 0.86% |
| L&T Metro Rail (Hyderabad) Limited | 0.82% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Godrej Seeds & Genetics Limited | 0.81% |
| Bharti Telecom Limited | 0.81% |
| Sikka Ports & Terminals Limited | 0.75% |
| Mindspace Business Parks Reit | 0.72% |
| Jubilant Bevco Limited | 0.71% |
| Vedanta Limited | 0.66% |
| Can Fin Homes Limited | 0.66% |
| Piramal Finance Limited | 0.66% |
| Bajaj Finance Limited | 0.66% |
| Rec Limited | 0.66% |
| Vedanta Limited | 0.66% |
| Kotak Mahindra Prime Limited | 0.66% |
| Aditya Birla Renewables Limited | 0.66% |
| 7.03% Tamilnadu Sgs 2029 | 0.66% |
| Nexus Select TRust | 0.66% |
| Hinduja Leyland Finance Limited | 0.65% |
| Embassy Office Parks Reit | 0.65% |
| Dlf Cyber City Developers Ltd | 0.65% |
| Embassy Office Parks Reit | 0.64% |
| LIQUID GOLD SERIES 9 | 0.64% |
| Bharti Telecom Limited | 0.60% |
| SANSAR AUG 2024 V TRUST | 0.51% |
| Aadhar Housing Finance Limited | 0.49% |
| Tamil Nadu (Government of) 0.0654% | 0.47% |
| LIQUID GOLD SERIES 14 | 0.44% |
| DHRUVA XXII | 0.38% |
| Godrej Seeds & Genetics Limited | 0.36% |
| Godrej Seeds & Genetics Limited | 0.36% |
| Godrej Seeds & Genetics Limited | 0.36% |
| Godrej Seeds & Genetics Limited | 0.36% |
| Muthoot Finance Limited | 0.33% |
| Bajaj Housing Finance Limited | 0.33% |
| Embassy Office Parks Reit | 0.33% |
| LIC Housing Finance Ltd | 0.33% |
| Rec Limited | 0.33% |
| Indigrid Infrastructure Trust | 0.33% |
| Tata Capital Housing Finance Limited | 0.33% |
| Embassy Office Parks Reit | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| Tata Capital Housing Finance Limited | 0.30% |
| Sbi Alternative Investment Fund | 0.28% |
| JM Financial Credit Solutions Limited | 0.28% |
| Embassy Office Parks Reit | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.25% |
| Aadhar Housing Finance Limited | 0.23% |
| Sundaram Home Finance Limited | 0.20% |
| SANSAR JUNE 2024 TRUST | 0.19% |
| Mindspace Business Parks Reit | 0.16% |
| Embassy Office Parks Reit | 0.16% |
| Nomura Capital (India) Pvt. Ltd. | 0.13% |
| Nirma Limited | 0.07% |
| Embassy Office Parks Reit | 0.05% |
| SANSAR TRUST NOV 2023 IV | 0.05% |
| Bajaj Housing Finance Limited | 0.03% |
| Sundaram Finance Limited | 0.03% |
| 7.84% Tamilnadu SDL 2026 | 0.01% |
| SANSAR TRUST SEP 2023 IX | 0.01% |
| Mindspace Business Parks Reit | 0.01% |
| Tata Capital Limited | 0.01% |
| Aditya Birla Capital Limited | 0.01% |
| HDFC Bank Limited | 5.77% |
| Canara Bank | 4.32% |
| Punjab National Bank | 3.09% |
| Punjab National Bank** Cd | 3.07% |
| Punjab National Bank | 2.93% |
| Canara Bank | 1.86% |
| Bank Of Baroda | 1.85% |
| Small Industries Development Bank Of India | 1.54% |
| HDFC Bank Limited | 0.94% |
| HDFC Bank Ltd | 0.92% |
| Small Industries Development Bank Of India** Cd | 0.63% |
| Sundaram Finance Ltd. | 0.63% |
| Net Current Assets/(Liabilities) | 0.62% |
| HDFC Bank Limited | 0.47% |
| Triparty Repo | 0.20% |
| Bank Of Baroda | 0.03% |
| Punjab National Bank | - |
What is the risk level of Kotak Low Duration Reg Wk IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Kotak Low Duration Reg Wk IDCW-R?
Kotak Low Duration Reg Wk IDCW-R fund managers are Deepak Agrawal, Dharmesh Thakkar.
Is there a minimum SIP amount to invest in Kotak Low Duration Reg Wk IDCW-R?
The minimum SIP amount to start investment in Kotak Low Duration Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Low Duration Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Low Duration Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Low Duration Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Low Duration Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Low Duration Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Low Duration Reg Wk IDCW-R?
The exit load of Kotak Low Duration Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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