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

1554.325 (0.028%)
NAV on July 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,523 cr
Turnover Ratio 179.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.32%
  • 3M: 1.67%
  • 3Y: 7.55%
  • 6M: 3.46%
  • 5Y: 6.72%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 9 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 8.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.21%
AA 17.79%
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 3.605
Sharpe 1.529
Std Dev 0.701
Risk Above 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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
590.008 6.38% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4248.247 6.37% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3901.259 6.33% 11,523 cr 0.40% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.919 6.31% 274 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3469.189 6.30% 4,650 cr 0.36% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.362 6.27% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.945 6.23% 18,242 cr 0.46% 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