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

1580.269 (0.024%)
NAV on October 07, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,328 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.29%
  • 3M: 1.53%
  • 3Y: 7.90%
  • 6M: 3.88%
  • 5Y: 6.51%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since 4 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.88%
AA 12.12%
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 10.617
Sharpe 2.394
Std Dev 0.431
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
30.863 9.47% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3718.478 8.29% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4049.655 8.23% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3308.504 8.18% 7,252 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.860 8.15% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
741.642 8.13% 14,189 cr 0.43% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
562.154 8.08% 27,076 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


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