Kotak Low Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Low Duration Fund - Growth - Direct Plan

02 Jun 2025
3634.2357
2.0994
(0.06%)
  • YTD Return
    2.0994
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0283
  • 52 W High
    3632.1363
  • 52 W Low
    3339.8963
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Low Duration Fund - Growth - Direct Plan 10.14 10.98 9.18 8.81 7.77 6.72 8.01
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Sunit Garg
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Low Duration Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Low Duration Fund - Growth - Direct Plan is 0.42

What is the Turn Over Ratio of Kotak Low Duration Fund - Growth - Direct Plan

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The turnover ratio of Kotak Low Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Low Duration Fund - Growth - Direct Plan

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Kotak Low Duration Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Low Duration Fund - Growth - Direct Plan

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The standard deviation of Kotak Low Duration Fund - Growth - Direct Plan is 0.0283

What is the 52 Week High of Kotak Low Duration Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Low Duration Fund - Growth - Direct Plan is 3632.1363

What is the 52 Week Low of Kotak Low Duration Fund - Growth - Direct Plan

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The 52-week low of Kotak Low Duration Fund - Growth - Direct Plan is 3339.8963

What is the NAV Of Kotak Low Duration Fund - Growth - Direct Plan

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The NAV of Kotak Low Duration Fund - Growth - Direct Plan is 3634.2357