Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on June 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,913 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.75%
  • 3M: 2.70%
  • 3Y: 7.91%
  • 6M: 4.57%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since 23 days)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
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 7.842
Sharpe 2.167
Std Dev 0.485
Risk 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
30.286 9.90% 580 cr 0.39% Above Average
3647.894 8.75% 12,913 cr 0.42% Average
62.674 8.65% 22,354 cr 0.45% Average
3971.610 8.62% 7,663 cr 0.38% Below Average
3245.971 8.62% 6,600 cr 0.35% Below Average
551.652 8.55% 22,934 cr 0.42% Above Average
727.541 8.52% 13,528 cr 0.43% Below Average


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