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Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Low Duration Dir Mn IDCW-R until

1557.096 (0.010%)
NAV on July 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 12,944 cr
Turnover Ratio 204.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.74%
  • 3M: 2.20%
  • 3Y: 7.91%
  • 6M: 4.66%
  • 5Y: 6.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit Garg (Since about 1 month)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
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 12.895
Sharpe 2.510
Std Dev 0.425
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.411 9.87% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3664.158 8.74% 12,944 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3988.833 8.64% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.936 8.59% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3259.328 8.58% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.864 8.54% 12,396 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
553.817 8.49% 25,547 cr 0.42% Above Average
Best 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
30.411 9.87% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3664.158 8.74% 12,944 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3727.016 8.64% 368 cr 0.4% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3988.833 8.64% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.936 8.59% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3259.328 8.58% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.864 8.54% 12,396 cr 0.43% Below Average


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