Kotak Low Duration Fund- Direct Plan- Growth Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF178L01AX4

NAV · 06-Jul-2026

₹3896.5550

+1.29%

+3.30%

1Y (CAGR)

+6.47%

3Y (CAGR)

+7.64%

5Y (CAGR)

+6.75%

Since inception (CAGR)

+7.72%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.50%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.2%

Sharpe (3y)

2.28

SIP XIRR (3y)

+7.51%

SIP XIRR (5y)

+7.38%

Calendar-year returns

2020 +8.7%2021 +4.3%2022 +4.7%2023 +7.5%2024 +8.2%2025 +7.9%

Fund facts

Fund managerDeepak Agrawal · Dharmesh Thakkar

AUM₹1,33,704 Cr

Expense ratio0.4% · 2026-05-31

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

Launch date29-Feb-2008

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗