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Latest NAV & returns of KOTAK AMC LTD.

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

1521.490 (0.020%)
NAV on April 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,393 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 6.68%
  • 3M: 1.25%
  • 3Y: 7.59%
  • 6M: 2.69%
  • 5Y: 6.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years) Dharmesh Thakkar (Since 6 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.76%
AA 13.24%
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 5.526
Sharpe 2.062
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.672 7.80% 1,009 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
577.576 6.70% 31,284 cr 0.42% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3818.383 6.67% 16,393 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.557 6.62% 25,582 cr 0.46% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3396.915 6.60% 5,455 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4155.778 6.60% 10,969 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
761.160 6.57% 15,209 cr 0.42% 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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