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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

1535.715 (0.159%)
NAV on June 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,259 cr
Turnover Ratio 179.24%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 5.98%
  • 3M: 1.26%
  • 3Y: 7.45%
  • 6M: 2.54%
  • 5Y: 6.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Dharmesh Thakkar (Since 8 months)
ISIN INF178L01AY2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.02%
AA 14.98%
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 2.905
Sharpe 1.488
Std Dev 0.593
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

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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.50% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
768.693 6.02% 13,267 cr 0.36% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.010 6.01% 1,058 cr 0.39% Above 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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1855.799 6.17% 561 cr 0.29% Low
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.5% Average


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