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Mutual Funds

Kotak Low Duration Fund - Standard Plan

Ko

Kotak Low Duration Fund - Standard Plan

Low DurationRank #21
2/5

NAV (2026-07-14)

3542.54

AUM

₹11,522.71 Cr

Exp. Ratio: 1.17%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.40%0.23% vs cat avgRank #20
3 Year6.71%0.15% vs cat avgRank #14
5 Year5.89%0.25% vs cat avgRank #14
Since Launch7.13%--

Fund vs Category Average

1Y
5.40%-0.23%
3Y
6.71%-0.15%
5Y
5.89%-0.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#20)
Overall rank #21 in category
ISININF178L01202
NAV₹3542.54
NAV Date2026-07-14
AUM₹11,522.71 Cr
Expense Ratio1.17%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment in low duration debt and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dharmesh Thakar

PGeMBA in Finance

Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.

Top Holdings

Holdings data not available for this scheme