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 September 05, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,389 cr
Turnover Ratio 179.24%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 8.36%
  • 3M: 1.56%
  • 3Y: 7.79%
  • 6M: 4.42%
  • 5Y: 6.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since 3 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.55 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.08%
AA 11.92%
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 10.588
Sharpe 2.272
Std Dev 0.449
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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
4022.290 8.30% 9,944 cr 0.38% Below Average
3286.885 8.25% 7,449 cr 0.35% Below Average
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average
558.563 8.15% 27,443 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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
3758.784 8.32% 410 cr 0.4% Below Average
1776.788 8.22% 647 cr 0.3% Low
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average


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