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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

1571.304 (0.018%)
NAV on September 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,644 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.38%
  • 3M: 1.53%
  • 3Y: 7.77%
  • 6M: 4.40%
  • 5Y: 6.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since 4 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.55 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.08%
AA 11.92%
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 10.588
Sharpe 2.272
Std Dev 0.449
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
30.693 9.53% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3697.384 8.38% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4026.117 8.27% 10,048 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3290.160 8.23% 7,252 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.309 8.16% 14,189 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.484 8.14% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.994 8.10% 27,162 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.693 9.53% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3697.384 8.38% 13,644 cr 0.42% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1778.788 8.19% 635 cr 0.3% Low
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.309 8.16% 14,189 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.484 8.14% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.994 8.10% 27,162 cr 0.42% Average


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