Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on June 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,259 cr
Turnover Ratio 179.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 5.99%
  • 3M: 1.27%
  • 3Y: 7.45%
  • 6M: 2.55%
  • 5Y: 6.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 8 months)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.02%
AA 14.98%
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 2.931
Sharpe 1.492
Std Dev 0.592
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
4200.730 6.11% 9,417 cr 0.32% Below Average
3431.944 6.08% 6,084 cr 0.36% Below Average
46.412 6.08% 292 cr 0.24% Below Average
583.147 6.08% 27,700 cr 0.36% Average
66.227 6.06% 21,926 cr 0.50% Average
768.693 6.02% 13,267 cr 0.36% Average
32.010 6.01% 1,058 cr 0.39% Above 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
1855.799 6.17% 561 cr 0.29% Low
4200.730 6.11% 9,417 cr 0.32% Below Average
3431.944 6.08% 6,084 cr 0.36% Below Average
46.412 6.08% 292 cr 0.24% Below Average
583.147 6.08% 27,700 cr 0.36% Average
66.227 6.06% 21,926 cr 0.5% Average


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