Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on October 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,044 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.13%
  • 3M: 1.57%
  • 3Y: 7.93%
  • 6M: 3.65%
  • 5Y: 6.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Dharmesh Thakkar (Since 5 days)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.46 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.77%
AA 15.23%
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 10.390
Sharpe 2.386
Std Dev 0.432
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
30.966 9.37% 1,017 cr 0.39% Above Average
3732.943 8.13% 14,044 cr 0.42% Average
4064.065 8.08% 10,032 cr 0.38% Below Average
3319.923 8.07% 7,517 cr 0.35% Average
744.453 8.03% 13,097 cr 0.43% Average
64.084 8.01% 25,685 cr 0.45% Average
564.079 7.93% 27,720 cr 0.42% 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


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