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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

1603.024 (0.014%)
NAV on January 05, 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: 0.35%
  • 1Y: 7.86%
  • 3M: 1.55%
  • 3Y: 7.84%
  • 6M: 3.07%
  • 5Y: 6.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 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 1.33 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.28%
AA 13.72%
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 11.934
Sharpe 2.532
Std Dev 0.436
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
31.292 9.12% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3772.024 7.85% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4108.394 7.84% 12,254 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3356.689 7.84% 7,365 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.774 7.83% 25,757 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.671 7.82% 30,206 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.594 7.81% 15,556 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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