Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

Add To Compare

NAV on July 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,080 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.68%
  • 3M: 2.05%
  • 3Y: 7.90%
  • 6M: 4.61%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since about 2 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.48 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.22%
AA 12.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.80%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.890
Sharpe 2.510
Std Dev 0.425
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
30.497 9.81% 644 cr 0.39% Above Average
3675.180 8.68% 14,080 cr 0.42% Average
4000.430 8.58% 8,588 cr 0.38% Below Average
3269.161 8.54% 6,997 cr 0.35% Below Average
63.116 8.52% 24,023 cr 0.45% Average
733.137 8.50% 14,081 cr 0.43% Below Average
555.569 8.44% 26,281 cr 0.42% Above Average


Other plans of Kotak Low Duration Fund


Other Debt funds by Kotak