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Scheme Information
Kotak Low Duration Reg Wk IDCW-P
as of 06 Jun 2026, 00:36 AM
Scheme Asset Size₹16258.95 Cr
Expense Ratio-
Cash Holding30.08347%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2026-05-11
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 0.00%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.15% Karnataka Sgs 2031 | - | BT | 3.07% |
| National Bank For Agriculture And Rural Development | - | B | 2.96% |
| National Bank For Agriculture And Rural Development | - | B | 2.79% |
| Jtpm Metal TRaders Limited | - | B | 2.61% |
| Bajaj Housing Finance Limited | - | B | 2.48% |
| Jamnagar Utilities & Power Private Limited | - | B | 2.37% |
| Muthoot Finance Limited | - | B | 1.86% |
| Bajaj Housing Finance Limited | - | B | 1.59% |
| 7.46% Madhyapradesh 2027 | - | BT | 1.57% |
| Rec Limited | - | B | 1.54% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.27% |
| Bharti Telecom Limited | - | B | 1.25% |
| Aditya Birla Housing Finance Limited | - | B | 1.25% |
| Tata Capital Limited | - | B | 1.24% |
| Bajaj Finance Limited | - | B | 1.24% |
| Karnataka (Government of) 0.0725% | - | DS | 1.24% |
| 6.92% Tamilnadu Sgs 2029 | - | BT | 1.23% |
| Vedanta Limited | - | B | 1.23% |
| Power Finance Corporation Limited | - | B | 1.23% |
| Bharti Telecom Limited | - | B | 1.22% |
| Karnataka (Government of) 0.0719% | - | DS | 1.20% |
| 6.75% Govt Stock 2033 | - | BT | 1.17% |
| Adani Power Limited | - | B | 1.17% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 1.12% |
| 6.16% Govt Stock 2028 | - | BT | 1.10% |
| Rec Limited | - | B | 1.09% |
| National Bank for Agriculture and Rural Development | - | BD | 1.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.95% |
| RJ Corp Limited | - | B | 0.94% |
| Interise TRust | - | B | 0.85% |
| Bharti Telecom Limited | - | B | 0.81% |
| Godrej Seeds & Genetics Limited | - | B | 0.77% |
| Godrej Seeds & Genetics Limited | - | B | 0.77% |
| Bharti Telecom Limited | - | B | 0.76% |
| Sikka Ports & Terminals Limited | - | B | 0.72% |
| Mindspace Business Parks Reit | - | B | 0.68% |
| Jubilant Bevco Limited | - | B | 0.68% |
| Vedanta Limited | - | B | 0.63% |
| Piramal Finance Limited | - | B | 0.62% |
| Can Fin Homes Limited | - | B | 0.62% |
| Vedanta Limited | - | B | 0.62% |
| Bajaj Finance Limited | - | B | 0.62% |
| Rec Limited | - | B | 0.62% |
| Aditya Birla Renewables Limited | - | B | 0.62% |
| Hinduja Leyland Finance Limited | - | B | 0.62% |
| Kotak Mahindra Prime Limited | - | B | 0.62% |
| Nexus Select TRust | - | B | 0.62% |
| Embassy Office Parks Reit | - | B | 0.62% |
| 7.03% Tamilnadu Sgs 2029 | - | BT | 0.62% |
| Dlf Cyber City Developers Ltd | - | B | 0.61% |
| Embassy Office Parks Reit | - | B | 0.61% |
| LIQUID GOLD SERIES 9 | - | BY | 0.56% |
| Bharti Telecom Limited | - | B | 0.56% |
| Aadhar Housing Finance Limited | - | B | 0.47% |
| Tamil Nadu (Government of) 0.0654% | - | DS | 0.44% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.42% |
| LIQUID GOLD SERIES 14 | - | BY | 0.40% |
| DHRUVA XXII | - | BY | 0.35% |
| Godrej Seeds & Genetics Limited | - | B | 0.35% |
| Godrej Seeds & Genetics Limited | - | B | 0.35% |
| Godrej Seeds & Genetics Limited | - | B | 0.34% |
| Godrej Seeds & Genetics Limited | - | B | 0.34% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Muthoot Finance Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Embassy Office Parks Reit | - | B | 0.31% |
| Pnb Housing Finance Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| Indigrid Infrastructure Trust | - | B | 0.31% |
| Tata Capital Housing Finance Limited | - | B | 0.31% |
| Embassy Office Parks Reit | - | B | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.28% |
| Sbi Alternative Investment Fund | - | EX | 0.27% |
| Embassy Office Parks Reit | - | B | 0.25% |
| Aadhar Housing Finance Limited | - | B | 0.22% |
| Sundaram Home Finance Limited | - | B | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.18% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.16% |
| Mindspace Business Parks Reit | - | B | 0.16% |
| Embassy Office Parks Reit | - | B | 0.15% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.12% |
| Nirma Limited | - | B | 0.06% |
| Embassy Office Parks Reit | - | B | 0.05% |
| SANSAR TRUST NOV 2023 IV | - | BY | 0.04% |
| Bajaj Housing Finance Limited | - | B | 0.03% |
| Sundaram Finance Limited | - | B | 0.03% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 0.01248% |
| Tata Capital Limited | - | B | 0.00623% |
| Aditya Birla Capital Limited | - | B | 0.00621% |
| HDFC Bank Limited | - | CD | 5.52% |
| Canara Bank | - | CD | 4.13% |
| Punjab National Bank | - | CD | 2.94% |
| Punjab National Bank | - | CD | 2.80% |
| Canara Bank | - | CD | 1.77% |
| Punjab National Bank | - | CD | 1.77% |
| Bank Of Baroda | - | CD | 1.77% |
| Small Industries Development Bank Of India | - | CD | 1.47% |
| Union Bank Of India | - | CD | 1.47% |
| Union Bank Of India | - | CD | 1.47% |
| Net Current Assets/(Liabilities) | - | C | 1.11% |
| Triparty Repo | - | CR | 1.06% |
| HDFC Bank Limited | - | CD | 0.90% |
| HDFC Bank Ltd | - | CD | 0.88% |
| Small Industries Development Bank Of India** Cd | - | CD | 0.60% |
| Sundaram Finance Ltd. | - | CP | 0.60% |
| HDFC Bank Limited | - | CD | 0.45% |
| Canara Bank | - | CD | 0.29% |
| Bank Of Baroda | - | CD | 0.29% |
| Punjab National Bank | - | CD | 0.29% |
| SANSAR TRUST SEP 2023 IX | - | BY | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
69.65%
Cash
30.08%
Others
0.27%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Kotak Low Duration Reg Wk IDCW-P
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
-
Fund Manager
Deepak Agrawal
Risk Profile
Low To Moderate Risk
Expense Ratio
-
Fund Size
₹16258.95 Cr
FAQ's
What is the AUM (Assets Under Management) of Kotak Low Duration Reg Wk IDCW-P?
The AUM, short for Assets Under Management of Kotak Low Duration Reg Wk IDCW-P is ₹16258.95 Cr as of 05 Apr 7122.
What are the top stock holdings of Kotak Low Duration Reg Wk IDCW-P?
The Kotak Low Duration Reg Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.15% Karnataka Sgs 2031 | 3.07% |
| National Bank For Agriculture And Rural Development | 2.96% |
| National Bank For Agriculture And Rural Development | 2.79% |
| Jtpm Metal TRaders Limited | 2.61% |
| Bajaj Housing Finance Limited | 2.48% |
| Jamnagar Utilities & Power Private Limited | 2.37% |
| Muthoot Finance Limited | 1.86% |
| Bajaj Housing Finance Limited | 1.59% |
| 7.46% Madhyapradesh 2027 | 1.57% |
| Rec Limited | 1.54% |
| RADHAKRISHNA SECURITISATION TRUST | 1.27% |
| Bharti Telecom Limited | 1.25% |
| Aditya Birla Housing Finance Limited | 1.25% |
| Tata Capital Limited | 1.24% |
| Bajaj Finance Limited | 1.24% |
| Karnataka (Government of) 0.0725% | 1.24% |
| 6.92% Tamilnadu Sgs 2029 | 1.23% |
| Vedanta Limited | 1.23% |
| Power Finance Corporation Limited | 1.23% |
| Bharti Telecom Limited | 1.22% |
| Karnataka (Government of) 0.0719% | 1.20% |
| 6.75% Govt Stock 2033 | 1.17% |
| Adani Power Limited | 1.17% |
| Tamil Nadu (Government of) 0.0731% | 1.12% |
| 6.16% Govt Stock 2028 | 1.10% |
| Rec Limited | 1.09% |
| National Bank for Agriculture and Rural Development | 1.02% |
| National Bank For Agriculture And Rural Development | 0.99% |
| INDIA UNIVERSAL TRUST AL1 | 0.95% |
| RJ Corp Limited | 0.94% |
| Interise TRust | 0.85% |
| Bharti Telecom Limited | 0.81% |
| Godrej Seeds & Genetics Limited | 0.77% |
| Godrej Seeds & Genetics Limited | 0.77% |
| Bharti Telecom Limited | 0.76% |
| Sikka Ports & Terminals Limited | 0.72% |
| Mindspace Business Parks Reit | 0.68% |
| Jubilant Bevco Limited | 0.68% |
| Vedanta Limited | 0.63% |
| Piramal Finance Limited | 0.62% |
| Can Fin Homes Limited | 0.62% |
| Vedanta Limited | 0.62% |
| Bajaj Finance Limited | 0.62% |
| Rec Limited | 0.62% |
| Aditya Birla Renewables Limited | 0.62% |
| Hinduja Leyland Finance Limited | 0.62% |
| Kotak Mahindra Prime Limited | 0.62% |
| Nexus Select TRust | 0.62% |
| Embassy Office Parks Reit | 0.62% |
| 7.03% Tamilnadu Sgs 2029 | 0.62% |
| Dlf Cyber City Developers Ltd | 0.61% |
| Embassy Office Parks Reit | 0.61% |
| LIQUID GOLD SERIES 9 | 0.56% |
| Bharti Telecom Limited | 0.56% |
| Aadhar Housing Finance Limited | 0.47% |
| Tamil Nadu (Government of) 0.0654% | 0.44% |
| SANSAR AUG 2024 V TRUST | 0.42% |
| LIQUID GOLD SERIES 14 | 0.40% |
| DHRUVA XXII | 0.35% |
| Godrej Seeds & Genetics Limited | 0.35% |
| Godrej Seeds & Genetics Limited | 0.35% |
| Godrej Seeds & Genetics Limited | 0.34% |
| Godrej Seeds & Genetics Limited | 0.34% |
| Bajaj Housing Finance Limited | 0.31% |
| Muthoot Finance Limited | 0.31% |
| LIC Housing Finance Ltd | 0.31% |
| Embassy Office Parks Reit | 0.31% |
| Pnb Housing Finance Limited | 0.31% |
| Rec Limited | 0.31% |
| Indigrid Infrastructure Trust | 0.31% |
| Tata Capital Housing Finance Limited | 0.31% |
| Embassy Office Parks Reit | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | 0.30% |
| Tata Capital Housing Finance Limited | 0.28% |
| Sbi Alternative Investment Fund | 0.27% |
| Embassy Office Parks Reit | 0.25% |
| Aadhar Housing Finance Limited | 0.22% |
| Sundaram Home Finance Limited | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | 0.18% |
| SANSAR JUNE 2024 TRUST | 0.16% |
| Mindspace Business Parks Reit | 0.16% |
| Embassy Office Parks Reit | 0.15% |
| Nomura Capital (India) Pvt. Ltd. | 0.12% |
| Nirma Limited | 0.06% |
| Embassy Office Parks Reit | 0.05% |
| SANSAR TRUST NOV 2023 IV | 0.04% |
| Bajaj Housing Finance Limited | 0.03% |
| Sundaram Finance Limited | 0.03% |
| 7.84% Tamilnadu SDL 2026 | 0.01% |
| Tata Capital Limited | 0.01% |
| Aditya Birla Capital Limited | 0.01% |
| HDFC Bank Limited | 5.52% |
| Canara Bank | 4.13% |
| Punjab National Bank | 2.94% |
| Punjab National Bank | 2.80% |
| Canara Bank | 1.77% |
| Punjab National Bank | 1.77% |
| Bank Of Baroda | 1.77% |
| Small Industries Development Bank Of India | 1.47% |
| Union Bank Of India | 1.47% |
| Union Bank Of India | 1.47% |
| Net Current Assets/(Liabilities) | 1.11% |
| Triparty Repo | 1.06% |
| HDFC Bank Limited | 0.90% |
| HDFC Bank Ltd | 0.88% |
| Small Industries Development Bank Of India** Cd | 0.60% |
| Sundaram Finance Ltd. | 0.60% |
| HDFC Bank Limited | 0.45% |
| Canara Bank | 0.29% |
| Bank Of Baroda | 0.29% |
| Punjab National Bank | 0.29% |
| SANSAR TRUST SEP 2023 IX | - |
What is the risk level of Kotak Low Duration Reg Wk IDCW-P?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Kotak Low Duration Reg Wk IDCW-P?
Kotak Low Duration Reg Wk IDCW-P fund managers are Deepak Agrawal, Dharmesh Thakkar.
Is there a minimum SIP amount to invest in Kotak Low Duration Reg Wk IDCW-P?
The minimum SIP amount to start investment in Kotak Low Duration Reg Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Low Duration Reg Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Low Duration Reg Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Low Duration Reg Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Low Duration Reg Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Low Duration Reg Wk IDCW-P.
- 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-P?
The exit load of Kotak Low Duration Reg Wk IDCW-P 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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