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Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl

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previously known as Kotak Low Duration Dir Mn IDCW-P until

1530.704 (-0.044%)
NAV on May 18, 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 0.42%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 6.13%
  • 3M: 1.17%
  • 3Y: 7.47%
  • 6M: 2.52%
  • 5Y: 6.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 7 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.15%
AA 14.85%
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 5.367
Sharpe 2.024
Std Dev 0.503
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4181.985 6.15% 9,417 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3417.212 6.15% 5,455 cr 0.36% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3841.507 6.12% 16,259 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.741 6.12% 27,700 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.215 6.09% 292 cr 0.24% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.932 6.06% 21,926 cr 0.50% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.863 6.03% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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