Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on December 19, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,809 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.87%
  • 3M: 1.60%
  • 3Y: 7.84%
  • 6M: 3.16%
  • 5Y: 6.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years) Dharmesh Thakkar (Since about 2 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.28%
AA 14.72%
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 12.608
Sharpe 2.598
Std Dev 0.422
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
31.201 9.13% 1,270 cr 0.39% Above Average
3761.494 7.87% 15,809 cr 0.42% Average
4096.969 7.86% 12,254 cr 0.38% Below Average
3347.109 7.84% 7,365 cr 0.35% Average
569.119 7.83% 30,206 cr 0.42% Above Average
64.595 7.83% 25,757 cr 0.45% Average
750.543 7.82% 15,556 cr 0.43% 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
31.201 9.13% 1,270 cr 0.39% Above Average
3761.494 7.87% 15,809 cr 0.42% Average
4096.969 7.86% 12,254 cr 0.38% Below Average
3347.109 7.84% 7,365 cr 0.35% Average
569.119 7.83% 30,206 cr 0.42% Above Average
64.595 7.83% 25,757 cr 0.45% Average


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