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

NAV on January 30, 2026
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: 0.24%
  • 1Y: 7.48%
  • 3M: 1.15%
  • 3Y: 7.75%
  • 6M: 2.79%
  • 5Y: 6.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 11 years) Dharmesh Thakkar (Since 3 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.54%
AA 13.46%
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 6.038
Sharpe 2.195
Std Dev 0.495
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
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
3364.360 7.50% 5,979 cr 0.35% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average


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