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

1515.611 (0.056%)
NAV on March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,679 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.20%
  • 3M: 2.05%
  • 3Y: 7.12%
  • 6M: 4.07%
  • 5Y: 6.68%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 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 1.66 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.40%
AA 14.60%
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 1.275
Sharpe 0.912
Std Dev 0.634
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3566.540 8.20% 11,679 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.282 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.270 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3175.217 8.06% 5,948 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3885.343 8.06% 7,205 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
539.621 8.02% 21,665 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
711.667 7.97% 12,021 cr 0.42% Below 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