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

1534.775 (0.164%)
NAV on May 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,266 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.59%
  • 3M: 2.44%
  • 3Y: 7.67%
  • 6M: 4.24%
  • 5Y: 6.84%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since over 2 years)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
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 2.019
Sharpe 1.230
Std Dev 0.665
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
29.992 9.73% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3611.634 8.59% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.036 8.45% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3932.012 8.42% 7,513 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3213.051 8.40% 6,133 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
720.356 8.36% 12,579 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
546.059 8.36% 21,258 cr 0.42% 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