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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

1545.129 (0.017%)
NAV on June 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,201 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.87%
  • 3M: 2.81%
  • 3Y: 7.81%
  • 6M: 4.54%
  • 5Y: 6.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since 5 days)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.53 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.48%
AA 13.52%
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 7.843
Sharpe 2.167
Std Dev 0.485
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
30.187 10.00% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3635.999 8.87% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.437 8.69% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3957.750 8.68% 7,513 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3234.420 8.66% 6,395 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
725.062 8.61% 12,902 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
549.603 8.60% 22,798 cr 0.42% Above Average


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