Low Duration FundKotak Mahindra Asset Management Company Limited.

Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹3927.8141

NAV (2026-08-31)

₹12,057.872 Cr

AUM (2026-08-31)

0.4026%

EXPENSE RATIO (DIRECT)

2008-02-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Karnataka State Govt - 2031 - Karnataka(^) ()4.16%

CD ()3.98%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** ()3.94%

CD ()3.6%

ZCB ()3.56%

BAJAJ HOUSING FINANCE LTD.(^) ()3.31%

CD ()2.8%

CD ()2.4%

BAJAJ HOUSING FINANCE LTD.(^)** ()2.13%

CD ()2.07%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

1.18

Dividend Yield (%)

7.73

YTM (%)

0.96

Macaulay Duration (yrs)

0.79

Modified Duration (yrs)

1.22

Avg Maturity (yrs)

CHART

Asset Allocation