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Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on August 14, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 12,083 cr
Turnover Ratio 179.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: Positive return: 0.74%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 2.05%
  • 3Y: Positive return: 7.60%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 6.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 10 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.42%

Asset Allocation

  • Debt: 76.0%
  • Cash: 23.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.79%
AA 15.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.636
Sharpe 1.528
Std Dev 0.702
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.477 6.59% 21,735 cr 0.36% Average
4272.766 6.58% 7,804 cr 0.32% Average
3923.017 6.51% 12,083 cr 0.40% Above Average
3489.812 6.51% 4,637 cr 0.36% Below Average
47.196 6.51% 391 cr 0.24% Below Average
32.553 6.49% 994 cr 0.33% High
67.329 6.46% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
1887.830 6.61% 541 cr 0.29% Low
2646.468 6.59% 2,085 cr 0.17% Average
593.477 6.59% 21,735 cr 0.36% Average
4272.766 6.58% 7,804 cr 0.32% Average
46.111 6.54% 1,748 cr 0.23% Below Average
3923.017 6.51% 12,083 cr 0.4% Above Average


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