Home › Mutual Funds › Kotak Mutual Fund › Kotak Low Duration Fund- Direct Plan- Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

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

1597.516 (0.005%)
NAV on December 15, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,809 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.94%
  • 3M: 1.64%
  • 3Y: 7.85%
  • 6M: 3.23%
  • 5Y: 6.47%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years) Dharmesh Thakkar (Since about 2 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.28%
AA 14.72%
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 12.964
Sharpe 2.608
Std Dev 0.421
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
31.180 9.16% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3759.062 7.94% 15,809 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
568.785 7.89% 30,206 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4093.576 7.88% 12,254 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3344.714 7.87% 7,365 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.538 7.87% 25,757 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
750.015 7.85% 15,556 cr 0.43% 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


Other plans of Kotak Low Duration Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund