Kotak Low Duration Fund- Regular Plan-Growth Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF178L01202

NAV · 06-Jul-2026

₹3545.1843

+1.22%

+2.90%

1Y (CAGR)

+5.65%

3Y (CAGR)

+6.81%

5Y (CAGR)

+5.94%

Since inception (CAGR)

+6.92%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.48%

Downside dev (3y)

0.32%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.65

SIP XIRR (3y)

+6.67%

SIP XIRR (5y)

+6.55%

Calendar-year returns

2020 +7.9%2021 +3.5%2022 +3.9%2023 +6.7%2024 +7.3%2025 +7.0%

Fund facts

Fund managerDeepak Agrawal · Dharmesh Thakkar

AUM₹1,33,704 Cr

TER · AMFI officialDirect 0.40% · Regular 1.18% (2026-06-30)

Launch date29-Feb-2008

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.91

AMCKotak Mahindra Asset Management Company Limited.

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

scheme documents ↗