Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF178L01AZ9

NAV · 06-Jul-2026

₹1552.4511

+1.29%

-3.16%

1Y (CAGR)

-0.18%

3Y (CAGR)

+5.35%

5Y (CAGR)

+5.35%

Since inception (CAGR)

+3.68%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.83%

Downside dev (3y)

12.31%

Max drawdown (3y)

-6.3%

Sharpe (3y)

-0.30

SIP XIRR (3y)

+3.41%

SIP XIRR (5y)

+4.87%

Calendar-year returns

2020 +7.0%2021 +2.8%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

Launch date29-Feb-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility2.38

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 ↗