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Latest NAV & returns of KOTAK AMC LTD.

Kotak Ultra Short to Short Term Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Low Duration Direct Wk IDCW R until

NAV on October 19, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹12,566 cr
Turnover Ratio 179.24%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: N/A
  • 3M: Positive return: 5.75%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since 12 days) Dharmesh Thakkar (Since 12 days)
ISIN INF174KA1ZU7
Fund Family Kotak
Launch Date May 11, 2026
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.55%

Asset Allocation

  • Debt: 66.5%
  • Cash: 33.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.06%
AA 14.94%
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 -
Sharpe -
Std Dev -
Risk -
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

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4306.683 6.16% ₹ 7,096 cr 0.40% Average
₹ 47.571 6.15% ₹ 330 cr 0.28% Low
₹ 3517.520 6.14% ₹ 4,563 cr 0.37% Below Average
₹ 1901.207 6.12% ₹ 497 cr 0.34% Low
₹ 597.245 6.08% ₹ 18,781 cr 0.42% Average
₹ 32.782 6.06% ₹ 847 cr 0.40% Above Average
₹ 3948.414 5.98% ₹ 12,566 cr 0.41% 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


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